Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged (LU2541844036.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF85.21
+CHF0.20+0.23%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 | CHF3.93 | - | |
Sep 24, 2026 (Ex Date) | CHF1.11 | -31.26% | |
Jun 25, 2026 (Ex Date) | CHF1.61 | +32.6% | |
Mar 26, 2026 (Ex Date) | CHF1.21 | -10.53% | |
| CHF5.49 | -31.55% | ||
Dec 18, 2025 (Ex Date) | CHF1.36 | -32.05% | |
Sep 24, 2025 (Ex Date) | CHF2.00 | +147.74% | |
Jun 26, 2025 (Ex Date) | CHF0.81 | -39% | |
Mar 27, 2025 (Ex Date) | CHF1.32 | -38.33% | |
| CHF8.01 | +953.29% | ||
Dec 19, 2024 (Ex Date) | CHF2.14 | +7.68% | |
Sep 26, 2024 (Ex Date) | CHF1.99 | -15.27% | |
Jun 26, 2024 (Ex Date) | CHF2.35 | +53.9% | |
Mar 28, 2024 (Ex Date) | CHF1.53 | +599.16% | |
| CHF0.76 | - | ||
Dec 28, 2023 (Ex Date) | CHF0.22 | -59.73% | |
Sep 28, 2023 (Ex Date) | CHF0.54 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
113.68%
1Y Growth
-15.63%
Community
FAQs
How much dividend does Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged is CHF5.29 per share.
What is the dividend yield of Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged?▼
The current dividend yield of Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged is 6.21%.
How safe is the dividend of Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged?▼
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged has paid a dividend for 2 consecutive years.
What is the dividend of Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged?▼
The latest recorded dividend from Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged was CHF1.11 per share.
When did I have to buy the shares of Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged, you needed to own the shares before the ex-dividend date of September 24, 2026.
What was the dividend of Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged in 2025?▼
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged has recorded dividends totaling CHF5.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.