Schroder Special Situations Fund Structured Income C Distribution GBP Hedged (LU2541843657.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£95.49
+£0.11+0.12%Friday 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 | £5.03 | - | |
Jun 25, 2026 (Ex Date) | £2.74 | +19.37% | |
Mar 26, 2026 (Ex Date) | £2.29 | -10.48% | |
| £7.07 | -15.98% | ||
Dec 18, 2025 (Ex Date) | £2.56 | +15.92% | |
Sep 24, 2025 (Ex Date) | £2.21 | +150.9% | |
Jun 26, 2025 (Ex Date) | £0.88 | -37.67% | |
Mar 27, 2025 (Ex Date) | £1.41 | -38.15% | |
| £8.41 | +746.22% | ||
Dec 19, 2024 (Ex Date) | £2.29 | +8.84% | |
Sep 26, 2024 (Ex Date) | £2.10 | -14.38% | |
Jun 26, 2024 (Ex Date) | £2.45 | +55.75% | |
Mar 28, 2024 (Ex Date) | £1.57 | +606.5% | |
| £0.99 | - | ||
Dec 28, 2023 (Ex Date) | £0.22 | -71.1% | |
Sep 28, 2023 (Ex Date) | £0.77 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
114.35%
1Y Growth
46.8%
Community
FAQs
How much dividend does Schroder Special Situations Fund Structured Income C Distribution GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Special Situations Fund Structured Income C Distribution GBP Hedged is £7.95 per share.
What is the dividend yield of Schroder Special Situations Fund Structured Income C Distribution GBP Hedged?▼
The current dividend yield of Schroder Special Situations Fund Structured Income C Distribution GBP Hedged is 8.32%.
How safe is the dividend of Schroder Special Situations Fund Structured Income C Distribution GBP Hedged?▼
Schroder Special Situations Fund Structured Income C Distribution GBP Hedged has paid a dividend for 2 consecutive years.
What is the dividend of Schroder Special Situations Fund Structured Income C Distribution GBP Hedged?▼
The latest recorded dividend from Schroder Special Situations Fund Structured Income C Distribution GBP Hedged was £2.74 per share.
When did I have to buy the shares of Schroder Special Situations Fund Structured Income C Distribution GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder Special Situations Fund Structured Income C Distribution GBP Hedged, you needed to own the shares before the ex-dividend date of June 25, 2026.
What was the dividend of Schroder Special Situations Fund Structured Income C Distribution GBP Hedged in 2025?▼
Schroder Special Situations Fund Structured Income C Distribution GBP Hedged has recorded dividends totaling £7.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.