Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis (LU2416646276.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$76.64
-$0.79-1.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.91 | +33.4% | ||
13 Aug 2026 | $0.01 | -99.02% | |
20 Jul 2026 | $1.18 | -36.94% | |
25 Jun 2026 | $1.86 | +0.19% | |
| $3.68 | +6.27% | ||
18 Dec 2025 | $1.86 | +2.14% | |
26 Jun 2025 | $1.82 | +4.35% | |
| $3.46 | -18.33% | ||
19 Dec 2024 | $1.75 | +1.53% | |
27 Jun 2024 | $1.72 | -20.53% | |
| $4.24 | +22.69% | ||
28 Dec 2023 | $2.16 | +446.34% | |
28 Jun 2023 | $0.40 | -76.47% | |
14 Jun 2023 | $1.68 | - | |
| $3.46 | - | ||
15 Dec 2022 | $1.66 | +85.03% | |
29 Jun 2022 | $0.90 | - | |
29 Jun 2022 | $0.90 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.65%
1Y Growth
4.42%
Community
FAQ
How much dividend does Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis pay?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis pays an annual dividend of $3.72 per share, with a dividend yield of 4.86%.
What is the dividend yield of Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis?▼
The current dividend yield of Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis is 4.86%.
When does Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis pay dividends?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis pays dividends monthly. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis?▼
The next dividend payment from Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis is estimated for December 18, 2026.
How safe is the dividend of Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis 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 USD Hedged Dis?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis to receive the previous dividend?▼
To receive the previous dividend from Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis pay the last dividend?▼
The last dividend payment from Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis was made on August 13, 2026.
What was the dividend of Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis in 2025?▼
In 2025, Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis paid a total dividend of $3.68 per share.
In which currency does Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis distribute the dividend?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis distributes its dividends in USD.