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Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged (LU2541844036.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF87.22
-CHF0.75-0.85% Friday 00:00
Dividend Yield
6.11%
Dividend amount
CHF2.00
Last ex-date
Sep 24, 2026
Last pay date
-

Summary

Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged (LU2541844036.FUND) dividends are paid quarterly. The latest dividend per share was CHF2.00 with an ex date of September 24, 2026 and a payment date of N/A. The next dividend per share will be CHF2.00 with an ex date of September 24, 2026 and a payment date of N/A. The current dividend yield of Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged (LU2541844036.FUND) is 6.11%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
18
DEC
Dividend Ex
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
24
SEP 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF6.18
+12.7%
24 Sep 2026
CHF2.00
-
25 Jun 2026
CHF1.61
+32.6%
26 Mar 2026
CHF1.21
-10.53%
CHF5.49
-31.55%
18 Dec 2025
CHF1.36
-32.05%
24 Sep 2025
CHF2.00
+147.74%
26 Jun 2025
CHF0.81
-39%
27 Mar 2025
CHF1.32
-38.33%
CHF8.01
+953.29%
19 Dec 2024
CHF2.14
+7.68%
26 Sep 2024
CHF1.99
-15.27%
26 Jun 2024
CHF2.35
+53.9%
28 Mar 2024
CHF1.53
+599.16%
CHF0.76
-
28 Dec 2023
CHF0.22
-59.73%
28 Sep 2023
CHF0.54
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.32%

Community

FAQ

How much dividend does Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged pay?▼
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged pays an annual dividend of CHF5.33 per share, with a dividend yield of 6.11%.
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 6.11%.
When does Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged pay dividends?▼
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged?▼
The next dividend payment from Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged is estimated for September 24, 2026.
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, with a payout ratio of 0%.
What is the dividend of Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged?▼
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged currently pays a dividend of CHF1.61 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 June 25, 2026.
What was the dividend of Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged in 2025?▼
In 2025, Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged paid a total dividend of CHF5.49 per share.
In which currency does Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged distribute the dividend?▼
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged distributes its dividends in CHF.