Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged (LU1799645384.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$109.59
-$0.47-0.43% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.22 | - | ||
25 Jun 2026 | $2.67 | - | |
| $5.22 | +7.78% | ||
17 Dec 2025 | $2.55 | -4.35% | |
25 Jun 2025 | $2.67 | +6.48% | |
| $4.84 | -13.7% | ||
18 Dec 2024 | $2.51 | +7.2% | |
27 Jun 2024 | $2.34 | -15.28% | |
| $5.61 | +17.42% | ||
28 Dec 2023 | $2.76 | +382.73% | |
28 Jun 2023 | $0.57 | -74.95% | |
14 Jun 2023 | $2.28 | -5.12% | |
| $4.78 | +10.22% | ||
15 Dec 2022 | $2.41 | +21.27% | |
30 Jun 2022 | $1.98 | +406.36% | |
15 Jun 2022 | $0.39 | - | |
| $4.34 | -3.13% | ||
16 Dec 2021 | $2.06 | -2.55% | |
24 Jun 2021 | $2.12 | +1,272.77% | |
02 Jun 2021 | $0.15 | -92.87% | |
| $4.48 | +4.9% | ||
17 Dec 2020 | $2.17 | +8.96% | |
25 Jun 2020 | $1.99 | +3,826.66% | |
12 Jun 2020 | $0.05 | -81.47% | |
29 May 2020 | $0.27 | -87.35% | |
| $4.27 | +62.21% | ||
19 Dec 2019 | $2.16 | +10.55% | |
27 Jun 2019 | $1.95 | +1,157.3% | |
10Y Growth
N/A
5Y Growth
1.93%
3Y Growth
-18.34%
1Y Growth
7.78%
Community
FAQ
How much dividend does Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged pay?▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged pays an annual dividend of $5.22 per share, with a dividend yield of 4.76%.
What is the dividend yield of Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged?▼
The current dividend yield of Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged is 4.76%.
When does Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged pay dividends?▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged pays dividends semi-annual. The next payment is expected on December 17, 2026.
When is the next dividend from Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged?▼
The next dividend payment from Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged is estimated for December 17, 2026.
How safe is the dividend of Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged?▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.93%.
What is the dividend of Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged?▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged currently pays a dividend of $2.67 per share.
When did I have to buy the shares of Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged pay the last dividend?▼
The last dividend payment from Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged was made on June 25, 2026.
What was the dividend of Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged in 2025?▼
In 2025, Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged paid a total dividend of $5.22 per share.
In which currency does Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged distribute the dividend?▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged distributes its dividends in USD.