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Schroder GAIA Oaktree Credit C Distribution EUR (LU2489135173.FUND) Dividend 2026

€106.86
-€0.19-0.18% Wednesday 00:00
Dividend Yield
4.22%
Dividend amount
€1.46
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

Schroder GAIA Oaktree Credit C Distribution EUR (LU2489135173.FUND) dividends are paid quarterly. The latest dividend per share was €1.46 with an ex date of March 31, 2026 and a payment date of N/A. The next dividend per share will be €1.44 with an ex date of June 30, 2026 and a payment date of N/A. The curreny dividend yield of Schroder GAIA Oaktree Credit C Distribution EUR (LU2489135173.FUND) is 4.22%.

Upcoming

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

Past

DateAmountChange
€6.15
-
31 Mar 2026
€1.46
-
€6.15
-5.19%
31 Dec 2025
€1.64
-
30 Sep 2025
€1.6
-
30 Jun 2025
€1.44
-1.83%
31 Mar 2025
€1.46
-10.93%
€6.49
+6.16%
31 Dec 2024
€1.64
+2.55%
30 Sep 2024
€1.6
+1.4%
28 Jun 2024
€1.58
-4.64%
02 Apr 2024
€1.66
+6.86%
€6.11
+175.56%
29 Dec 2023
€1.55
-9.63%
29 Sep 2023
€1.72
+15.96%
30 Jun 2023
€1.48
+8.78%
31 Mar 2023
€1.36
+12.78%
€2.22
-
30 Dec 2022
€1.21
+19.44%
30 Sep 2022
€1.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.21%
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder GAIA Oaktree Credit C Distribution EUR pay?▼
Schroder GAIA Oaktree Credit C Distribution EUR pays an annual dividend of €4.5 per share, with a dividend yield of 4.22%.
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 4.22%.
When does Schroder GAIA Oaktree Credit C Distribution EUR pay dividends?▼
Schroder GAIA Oaktree Credit C Distribution EUR pays dividends quarterly. The next payment is expected on June 30, 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 June 30, 2026.
How safe is the dividend of Schroder GAIA Oaktree Credit C Distribution EUR?▼
Schroder GAIA Oaktree Credit C Distribution EUR paid dividend every year within the last 3 years.
What is the dividend of Schroder GAIA Oaktree Credit C Distribution EUR?▼
Schroder GAIA Oaktree Credit C Distribution EUR currently pays a dividend of €1.46 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 March 31, 2026.
What was the dividend of Schroder GAIA Oaktree Credit C Distribution EUR in 2025?▼
In 2025, Schroder GAIA Oaktree Credit C Distribution EUR paid a total dividend of €6.15 per share.
In which currency does Schroder GAIA Oaktree Credit C Distribution EUR distribute the dividend?▼
Schroder GAIA Oaktree Credit C Distribution EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer