Schroder GAIA Cat Bond IF Distribution USD (LU2049321230.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1,453.75
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $58.33 | - | |
Jun 19, 2026 | $28.07 | -7.24% | |
Mar 20, 2026 | $30.26 | +25.63% | |
| $118.18 | -27.4% | ||
Dec 19, 2025 | $24.09 | -23.33% | |
Sep 19, 2025 | $31.42 | +3.14% | |
Jun 20, 2025 | $30.46 | -5.44% | |
Mar 21, 2025 | $32.21 | +16.69% | |
| $162.77 | +39.01% | ||
Dec 20, 2024 | $27.61 | -20.33% | |
Sep 20, 2024 | $34.65 | -0.22% | |
Jun 21, 2024 | $34.72 | - | |
Jun 14, 2024 | $34.72 | +11.78% | |
Mar 15, 2024 | $31.07 | - | |
| $117.09 | +75.27% | ||
Dec 15, 2023 (Ex Date) | $25.79 | -19.15% | |
Sep 15, 2023 (Ex Date) | $31.90 | +3.28% | |
Jun 16, 2023 (Ex Date) | $30.89 | +8.38% | |
Mar 17, 2023 (Ex Date) | $28.50 | +48.3% | |
| $66.81 | +44.79% | ||
Dec 16, 2022 (Ex Date) | $19.22 | -0.04% | |
Sep 16, 2022 (Ex Date) | $19.23 | +26.49% | |
Jun 17, 2022 (Ex Date) | $15.20 | +15.55% | |
Mar 18, 2022 (Ex Date) | $13.16 | +31.95% | |
| $46.14 | -23.74% | ||
Dec 17, 2021 (Ex Date) | $9.97 | -24.04% | |
10Y Growth
0%
5Y Growth
11.46%
3Y Growth
-9.32%
1Y Growth
-8.88%
Community
FAQs
How much dividend does Schroder GAIA Cat Bond IF Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder GAIA Cat Bond IF Distribution USD is $116.22 per share.
What is the dividend yield of Schroder GAIA Cat Bond IF Distribution USD?▼
The current dividend yield of Schroder GAIA Cat Bond IF Distribution USD is 7.99%.
When does Schroder GAIA Cat Bond IF Distribution USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder GAIA Cat Bond IF Distribution USD is estimated for December 18, 2026.
When is the next dividend from Schroder GAIA Cat Bond IF Distribution USD?▼
The next dividend payment from Schroder GAIA Cat Bond IF Distribution USD is estimated for December 18, 2026.
How safe is the dividend of Schroder GAIA Cat Bond IF Distribution USD?▼
Schroder GAIA Cat Bond IF Distribution USD has paid a dividend for 6 consecutive years, with 5-year dividend growth of 11.46%.
What is the dividend of Schroder GAIA Cat Bond IF Distribution USD?▼
The latest recorded dividend from Schroder GAIA Cat Bond IF Distribution USD was $28.07 per share.
When did I have to buy the shares of Schroder GAIA Cat Bond IF Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Schroder GAIA Cat Bond IF Distribution USD, you needed to own the shares before the ex-dividend date of June 19, 2026.
When did Schroder GAIA Cat Bond IF Distribution USD pay the last dividend?▼
The last dividend payment from Schroder GAIA Cat Bond IF Distribution USD was made on June 19, 2026.
What was the dividend of Schroder GAIA Cat Bond IF Distribution USD in 2025?▼
Schroder GAIA Cat Bond IF Distribution USD has recorded dividends totaling $118.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.