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Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged (LU2468390005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF94.26
-CHF0.17-0.18%Wednesday 00:00
Dividend Yield
5.34%
Dividend amount
CHF1.17
Last ex-date
Jun 30, 2025
Last pay date
Jun 30, 2025

Summary

Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged (LU2468390005.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged was CHF1.17 per share. Last ex-date: June 30, 2025. The last dividend payment from Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged was made on June 30, 2025. The next dividend payment from Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged is estimated for December 31, 2026. Estimated next dividend amount: CHF1.36. The current dividend yield of Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged is 5.34%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
CHF2.37
-56.1%
Jun 30, 2025
CHF1.17
-2.94%
Mar 31, 2025
CHF1.20
-11.24%
CHF5.40
+3.91%
Dec 31, 2024
CHF1.36
+3.5%
Sep 30, 2024
CHF1.31
+0.75%
Jun 28, 2024
CHF1.30
-9.43%
Apr 2, 2024
CHF1.44
+11.36%
CHF5.20
+110.82%
Dec 29, 2023
CHF1.29
-12.7%
Sep 29, 2023
CHF1.48
+16.95%
Jun 30, 2023
CHF1.26
+7.97%
Mar 31, 2023
CHF1.17
-
CHF2.47
-
Dec 30, 2022 (Ex Date)
CHF1.03
+12.56%
Sep 30, 2022 (Ex Date)
CHF0.91
+73.06%
Jun 30, 2022 (Ex Date)
CHF0.53
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged is CHF5.04 per share.
What is the dividend yield of Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged?▼
The current dividend yield of Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged is 5.34%.
When does Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged is estimated for December 31, 2026.
When is the next dividend from Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged?▼
The next dividend payment from Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged is estimated for December 31, 2026.
How safe is the dividend of Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged?▼
Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged has paid a dividend for 3 consecutive years.
What is the dividend of Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged?▼
The latest recorded dividend from Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged was CHF1.17 per share.
When did I have to buy the shares of Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged, you needed to own the shares before the ex-dividend date of June 30, 2025.
When did Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged pay the last dividend?▼
The last dividend payment from Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged was made on June 30, 2025.
What was the dividend of Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged in 2025?▼
Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged has recorded dividends totaling CHF2.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.