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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
CHF1.31
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged (LU2468390005.FUND) dividends are paid quarterly. The latest dividend per share was CHF1.31 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be CHF1.36 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged (LU2468390005.FUND) 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

DateAmountChange
CHF3.83
+61.66%
Sep 30, 2026
CHF1.31
-
Jun 30, 2026
CHF1.17
-
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
CHF1.03
+12.56%
Sep 30, 2022
CHF0.91
+73.06%
Jun 30, 2022
CHF0.53
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged pay?▼
Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged pays an annual dividend of CHF5.04 per share, with a dividend yield of 5.34%.
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?▼
Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged?▼
Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged currently pays a dividend of CHF1.31 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 September 30, 2026.
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 September 30, 2026.
What was the dividend of Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged in 2025?▼
In 2025, Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged paid a total dividend of CHF2.37 per share.
In which currency does Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged distribute the dividend?▼
Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged distributes its dividends in CHF.