Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis (LU2416646276.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$78.05
+$0.60+0.77%Tuesday 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 | $3.05 | - | |
Aug 13, 2026 | $0.01 | -99.02% | |
Jul 20, 2026 | $1.18 | -36.94% | |
Jun 25, 2026 | $1.86 | +0.19% | |
| $3.68 | +6.27% | ||
Dec 18, 2025 | $1.86 | +2.14% | |
Jun 26, 2025 | $1.82 | +4.35% | |
| $3.46 | -18.33% | ||
Dec 19, 2024 | $1.75 | +1.53% | |
Jun 27, 2024 | $1.72 | -20.53% | |
| $4.24 | +22.69% | ||
Dec 28, 2023 | $2.16 | +446.34% | |
Jun 28, 2023 | $0.40 | -76.47% | |
Jun 14, 2023 | $1.68 | - | |
| $3.46 | - | ||
Dec 15, 2022 | $1.66 | +85.03% | |
Jun 29, 2022 | $0.90 | - | |
Jun 29, 2022 | $0.90 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
9.5%
1Y Growth
37.69%
Community
FAQs
How much dividend does Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis is $4.91 per share.
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 6.29%.
When does Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis is estimated for 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.
What is the dividend of Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis?▼
The latest recorded dividend from Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis was $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?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis has recorded dividends totaling $3.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.