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Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged (LU2541843905.FUND) Dividend 2026

€94.76
+€0.18+0.19% Monday 00:00
Dividend Yield
6.85%
Dividend amount
€1.37
Last ex-date
Mar 27, 2026
Last pay date
-

Summary

Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged (LU2541843905.FUND) dividends are paid quarterly. The latest dividend per share was €1.37 with an ex date of March 27, 2026 and a payment date of N/A. The next dividend per share will be €0.85 with an ex date of June 26, 2026 and a payment date of N/A. The curreny dividend yield of Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged (LU2541843905.FUND) is 6.85%.

Upcoming

26
JUN
Dividend Ex
Estimated
 
28
SEP
Dividend Ex
Estimated
 
21
DEC
Dividend Ex
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
27
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€6.49
-0.83%
27 Mar 2026
€1.37
-
€6.54
-20.52%
19 Dec 2025
€2.22
-
24 Sep 2025
€2.1
+149.1%
26 Jun 2025
€0.85
-38.39%
27 Mar 2025
€1.37
-38.23%
€8.23
+979.29%
19 Dec 2024
€2.22
+8.28%
26 Sep 2024
€2.05
-14.78%
26 Jun 2024
€2.41
+54.92%
28 Mar 2024
€1.55
+603.22%
€0.76
-
28 Dec 2023
€0.22
-59.23%
28 Sep 2023
€0.54
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
208.54%
1Y Growth
-0.83%

Community

FAQ

How much dividend does Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged pay?▼
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged pays an annual dividend of €6.49 per share, with a dividend yield of 6.85%.
What is the dividend yield of Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged?▼
The current dividend yield of Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged is 6.85%.
When does Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged pay dividends?▼
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged?▼
The next dividend payment from Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged is estimated for June 26, 2026.
How safe is the dividend of Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged?▼
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged paid dividend every year within the last 2 years.
What is the dividend of Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged?▼
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged currently pays a dividend of €1.37 per share.
When did I have to buy the shares of Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged, you needed to own the shares before the ex-dividend date of March 27, 2026.
What was the dividend of Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged in 2025?▼
In 2025, Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged paid a total dividend of €6.54 per share.
In which currency does Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged distribute the dividend?▼
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer