Schroder GAIA Cat Bond PI Distribution USD (LU2480901201.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1,078.87
+$0.00+0%Monday 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 | $84.88 | - | |
Sep 30, 2026 | $84.88 | -8.28% | |
| $92.54 | +1.9% | ||
Sep 30, 2025 | $92.54 | +1.9% | |
| $90.81 | +12.31% | ||
Sep 20, 2024 | $90.81 | +12.31% | |
| $80.86 | +214.54% | ||
Sep 15, 2023 | $80.86 | +529.09% | |
| $25.71 | - | ||
Sep 16, 2022 (Ex Date) | $12.85 | - | |
Sep 16, 2022 | $12.85 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.63%
1Y Growth
-8.28%
Community
FAQs
How much dividend does Schroder GAIA Cat Bond PI Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder GAIA Cat Bond PI Distribution USD is $84.88 per share.
What is the dividend yield of Schroder GAIA Cat Bond PI Distribution USD?▼
The current dividend yield of Schroder GAIA Cat Bond PI Distribution USD is 7.87%.
When does Schroder GAIA Cat Bond PI Distribution USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder GAIA Cat Bond PI Distribution USD is estimated for September 30, 2027.
When is the next dividend from Schroder GAIA Cat Bond PI Distribution USD?▼
The next dividend payment from Schroder GAIA Cat Bond PI Distribution USD is estimated for September 30, 2027.
How safe is the dividend of Schroder GAIA Cat Bond PI Distribution USD?▼
Schroder GAIA Cat Bond PI Distribution USD has raised its dividend for 3 consecutive years.
What is the dividend of Schroder GAIA Cat Bond PI Distribution USD?▼
The latest recorded dividend from Schroder GAIA Cat Bond PI Distribution USD was $84.88 per share.
When did I have to buy the shares of Schroder GAIA Cat Bond PI Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Schroder GAIA Cat Bond PI Distribution USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Schroder GAIA Cat Bond PI Distribution USD pay the last dividend?▼
The last dividend payment from Schroder GAIA Cat Bond PI Distribution USD was made on September 30, 2026.
What was the dividend of Schroder GAIA Cat Bond PI Distribution USD in 2025?▼
Schroder GAIA Cat Bond PI Distribution USD has recorded dividends totaling $92.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.