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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 CHF1.31 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged (LU2468390005.FUND) is 5.34%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF3.83
+61.66%
30 Sep 2026
CHF1.31
-
30 Jun 2026
CHF1.17
-
CHF2.37
-56.1%
30 Jun 2025
CHF1.17
-2.94%
31 Mar 2025
CHF1.20
-11.24%
CHF5.40
+3.91%
31 Dec 2024
CHF1.36
+3.5%
30 Sep 2024
CHF1.31
+0.75%
28 Jun 2024
CHF1.30
-9.43%
02 Apr 2024
CHF1.44
+11.36%
CHF5.20
+110.82%
29 Dec 2023
CHF1.29
-12.7%
29 Sep 2023
CHF1.48
+16.95%
30 Jun 2023
CHF1.26
+7.97%
31 Mar 2023
CHF1.17
-
CHF2.47
-
30 Dec 2022
CHF1.03
+12.56%
30 Sep 2022
CHF0.91
+73.06%
30 Jun 2022
CHF0.53
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

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 September 30, 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 September 30, 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 CHF1.17 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, 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 June 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.