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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
€1.60
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Schroder GAIA Oaktree Credit C Distribution EUR (LU2489135173.FUND) dividends are paid quarterly. The latest dividend per share was €1.60 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 September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Schroder GAIA Oaktree Credit C Distribution EUR (LU2489135173.FUND) is 5.75%.

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
€4.68
+61.43%
30 Sep 2026
€1.60
-
30 Jun 2026
€1.44
-
€2.90
-55.26%
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
€1.60
+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
-
€2.22
-
30 Dec 2022
€1.21
+19.44%
30 Sep 2022
€1.01
-
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 C Distribution EUR pay?▼
Schroder GAIA Oaktree Credit C Distribution EUR pays an annual dividend of €6.15 per share, with a dividend yield of 5.75%.
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?▼
Schroder GAIA Oaktree Credit C Distribution EUR pays dividends quarterly. The next payment is expected on September 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 September 30, 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, with a payout ratio of 0%.
What is the dividend of Schroder GAIA Oaktree Credit C Distribution EUR?▼
Schroder GAIA Oaktree Credit C Distribution EUR currently pays a dividend of €1.44 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, 2026.
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, 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 €2.90 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.