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Schroder GAIA Oaktree Credit C Distribution EUR (LU2489135173.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€106.86
-€0.19-0.18%Wednesday 00:00
Dividend Yield
5.75%
Dividend amount
€1.44
Last ex-date
Jun 30, 2025
Last pay date
Jun 30, 2025

Summary

Schroder GAIA Oaktree Credit C Distribution EUR (LU2489135173.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Schroder GAIA Oaktree Credit C Distribution EUR was €1.44 per share. Last ex-date: June 30, 2025. The last dividend payment from Schroder GAIA Oaktree Credit C Distribution EUR was made on June 30, 2025. The next dividend payment from Schroder GAIA Oaktree Credit C Distribution EUR is estimated for December 31, 2026. Estimated next dividend amount: €1.64. The current dividend yield of Schroder GAIA Oaktree Credit C Distribution EUR is 5.75%.

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
€2.90
-55.26%
Jun 30, 2025
€1.44
-1.83%
Mar 31, 2025
€1.46
-10.93%
€6.49
+6.16%
Dec 31, 2024
€1.64
+2.55%
Sep 30, 2024
€1.60
+1.4%
Jun 28, 2024
€1.58
-4.64%
Apr 2, 2024
€1.66
+6.86%
€6.11
+175.56%
Dec 29, 2023
€1.55
-9.63%
Sep 29, 2023
€1.72
+15.96%
Jun 30, 2023
€1.48
+8.78%
Mar 31, 2023
€1.36
-
€2.22
-
Dec 30, 2022 (Ex Date)
€1.21
+19.44%
Sep 30, 2022 (Ex Date)
€1.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Schroder GAIA Oaktree Credit C Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder GAIA Oaktree Credit C Distribution EUR is €6.15 per share.
What is the dividend yield of Schroder GAIA Oaktree Credit C Distribution EUR?▼
The current dividend yield of Schroder GAIA Oaktree Credit C Distribution EUR is 5.75%.
When does Schroder GAIA Oaktree Credit C Distribution EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder GAIA Oaktree Credit C Distribution EUR is estimated for December 31, 2026.
When is the next dividend from Schroder GAIA Oaktree Credit C Distribution EUR?▼
The next dividend payment from Schroder GAIA Oaktree Credit C Distribution EUR is estimated for December 31, 2026.
How safe is the dividend of Schroder GAIA Oaktree Credit C Distribution EUR?▼
Schroder GAIA Oaktree Credit C Distribution EUR has paid a dividend for 3 consecutive years.
What is the dividend of Schroder GAIA Oaktree Credit C Distribution EUR?▼
The latest recorded dividend from Schroder GAIA Oaktree Credit C Distribution EUR was €1.44 per share.
When did I have to buy the shares of Schroder GAIA Oaktree Credit C Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Schroder GAIA Oaktree Credit C Distribution EUR, you needed to own the shares before the ex-dividend date of June 30, 2025.
When did Schroder GAIA Oaktree Credit C Distribution EUR pay the last dividend?▼
The last dividend payment from Schroder GAIA Oaktree Credit C Distribution EUR was made on June 30, 2025.
What was the dividend of Schroder GAIA Oaktree Credit C Distribution EUR in 2025?▼
Schroder GAIA Oaktree Credit C Distribution EUR has recorded dividends totaling €2.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.