Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP (LU2416645971.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£74.83
+£0.47+0.63%Friday 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 | £2.02 | - | |
Jun 24, 2026 (Ex Date) | £2.02 | +9.97% | |
| £3.56 | +3.18% | ||
Dec 18, 2025 (Ex Date) | £1.84 | +6.61% | |
Jun 26, 2025 (Ex Date) | £1.72 | -1.14% | |
| £3.45 | -15.93% | ||
Dec 19, 2024 (Ex Date) | £1.74 | +2.09% | |
Jun 27, 2024 (Ex Date) | £1.71 | -19.22% | |
| £4.10 | +61.87% | ||
Dec 28, 2023 (Ex Date) | £2.11 | +469.82% | |
Jun 28, 2023 (Ex Date) | £0.37 | -77.1% | |
Jun 14, 2023 (Ex Date) | £1.62 | -3.97% | |
| £2.53 | - | ||
Dec 15, 2022 (Ex Date) | £1.68 | +98.68% | |
Jun 29, 2022 (Ex Date) | £0.85 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.27%
1Y Growth
11.28%
Community
FAQs
How much dividend does Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP is £3.85 per share.
What is the dividend yield of Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP?▼
The current dividend yield of Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP is 5.15%.
How safe is the dividend of Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP has raised its dividend for 1 consecutive years.
What is the dividend of Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP?▼
The latest recorded dividend from Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP was £2.02 per share.
When did I have to buy the shares of Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP, you needed to own the shares before the ex-dividend date of June 24, 2026.
What was the dividend of Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP in 2025?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP has recorded dividends totaling £3.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.