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Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP (LU2416645971.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£75.19
-£0.27-0.36% Wednesday 00:00
Dividend Yield
5.12%
Dividend amount
£2.02
Last ex-date
Jun 24, 2026
Last pay date
-

Summary

Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP (LU2416645971.FUND) dividends are paid semi-annual. The latest dividend per share was £2.02 with an ex date of June 24, 2026 and a payment date of N/A. The next dividend per share will be £1.84 with an ex date of December 18, 2026 and a payment date of N/A. The current dividend yield of Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP (LU2416645971.FUND) is 5.12%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
24
JUN 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
26
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.85
+8.34%
24 Jun 2026
£2.02
+9.97%
£3.56
+3.18%
18 Dec 2025
£1.84
+6.61%
26 Jun 2025
£1.72
-1.14%
£3.45
-15.93%
19 Dec 2024
£1.74
+2.09%
27 Jun 2024
£1.71
-19.22%
£4.10
+61.87%
28 Dec 2023
£2.11
+469.82%
28 Jun 2023
£0.37
-77.1%
14 Jun 2023
£1.62
-3.97%
£2.53
-
15 Dec 2022
£1.68
+98.68%
29 Jun 2022
£0.85
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.27%
1Y Growth
11.28%

Community

FAQ

How much dividend does Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP pay?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP pays an annual dividend of £3.85 per share, with a dividend yield of 5.12%.
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 5.12%.
When does Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP pay dividends?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP?▼
The next dividend payment from Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP is estimated for December 18, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £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?▼
In 2025, Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP paid a total dividend of £3.56 per share.
In which currency does Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP distribute the dividend?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP distributes its dividends in GBP.