Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged (LU2541843905.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€89.69
-€0.27-0.3%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 | €5.63 | - | |
Sep 24, 2026 | €1.69 | -22.27% | |
Jun 25, 2026 | €2.18 | +24.1% | |
Mar 26, 2026 | €1.76 | -8.65% | |
| €6.24 | -24.16% | ||
Dec 18, 2025 | €1.92 | -8.72% | |
Sep 24, 2025 | €2.10 | +149.1% | |
Jun 26, 2025 | €0.85 | -38.39% | |
Mar 27, 2025 | €1.37 | -38.23% | |
| €8.23 | +979.29% | ||
Dec 19, 2024 | €2.22 | +8.28% | |
Sep 26, 2024 | €2.05 | -14.78% | |
Jun 26, 2024 | €2.41 | - | |
Mar 28, 2024 | €1.55 | +603.22% | |
| €0.76 | - | ||
Dec 28, 2023 | €0.22 | - | |
Sep 28, 2023 (Ex Date) | €0.54 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
15.38%
Community
FAQs
How much dividend does Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged is €7.55 per share.
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 8.42%.
When does Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged is estimated for December 18, 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 December 18, 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 has paid a dividend for 2 consecutive years.
What is the dividend of Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged?▼
The latest recorded dividend from Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged was €1.69 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 September 24, 2026.
When did Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged pay the last dividend?▼
The last dividend payment from Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged was made on September 24, 2026.
What was the dividend of Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged in 2025?▼
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged has recorded dividends totaling €6.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.