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Schroder GAIA Oaktree Credit C Distribution GBP Hedged (LU2468390427.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£105.94
-£0.19-0.18%Wednesday 00:00
Dividend Yield
5.67%
Dividend amount
£1.54
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Schroder GAIA Oaktree Credit C Distribution GBP Hedged (LU2468390427.FUND) dividends are paid quarterly. The latest dividend per share was £1.54 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be £1.60 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 C Distribution GBP Hedged (LU2468390427.FUND) is 5.67%.

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
£4.56
+59.1%
Sep 30, 2026
£1.54
-
Jun 30, 2026
£1.43
-
£2.87
-54.11%
Jun 30, 2025
£1.43
-0.76%
Mar 31, 2025
£1.44
-9.92%
£6.25
+6.35%
Dec 31, 2024
£1.60
+3.99%
Sep 30, 2024
£1.54
+1.18%
Jun 28, 2024
£1.52
-4.86%
Apr 2, 2024
£1.60
+6.27%
£5.88
+104.72%
Dec 29, 2023
£1.50
-10%
Sep 29, 2023
£1.67
+18.52%
Jun 30, 2023
£1.41
+8.57%
Mar 31, 2023
£1.30
-
£2.87
-
Dec 30, 2022
£1.17
+7.38%
Sep 30, 2022
£1.09
+75.32%
Jun 30, 2022
£0.62
-
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 C Distribution GBP Hedged pay?▼
Schroder GAIA Oaktree Credit C Distribution GBP Hedged pays an annual dividend of £6.00 per share, with a dividend yield of 5.67%.
What is the dividend yield of Schroder GAIA Oaktree Credit C Distribution GBP Hedged?▼
The current dividend yield of Schroder GAIA Oaktree Credit C Distribution GBP Hedged is 5.67%.
When does Schroder GAIA Oaktree Credit C Distribution GBP Hedged pay dividends?▼
Schroder GAIA Oaktree Credit C Distribution GBP Hedged pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Schroder GAIA Oaktree Credit C Distribution GBP Hedged?▼
The next dividend payment from Schroder GAIA Oaktree Credit C Distribution GBP Hedged is estimated for December 31, 2026.
How safe is the dividend of Schroder GAIA Oaktree Credit C Distribution GBP Hedged?▼
Schroder GAIA Oaktree Credit C Distribution GBP Hedged has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder GAIA Oaktree Credit C Distribution GBP Hedged?▼
Schroder GAIA Oaktree Credit C Distribution GBP Hedged currently pays a dividend of £1.54 per share.
When did I have to buy the shares of Schroder GAIA Oaktree Credit C Distribution GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder GAIA Oaktree Credit C Distribution GBP Hedged, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Schroder GAIA Oaktree Credit C Distribution GBP Hedged pay the last dividend?▼
The last dividend payment from Schroder GAIA Oaktree Credit C Distribution GBP Hedged was made on September 30, 2026.
What was the dividend of Schroder GAIA Oaktree Credit C Distribution GBP Hedged in 2025?▼
In 2025, Schroder GAIA Oaktree Credit C Distribution GBP Hedged paid a total dividend of £2.87 per share.
In which currency does Schroder GAIA Oaktree Credit C Distribution GBP Hedged distribute the dividend?▼
Schroder GAIA Oaktree Credit C Distribution GBP Hedged distributes its dividends in GBP.