Stock Events

Stock Events

Schroder Special Situations Fund Structured Income A Distribution USD (LU2541845199.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$95.25
+$0.39+0.42%Wednesday 00:00
Dividend Yield
8.39%
Dividend amount
$2.22
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Schroder Special Situations Fund Structured Income A Distribution USD (LU2541845199.FUND) dividends are paid quarterly. The latest dividend per share was $2.22 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be $2.60 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Schroder Special Situations Fund Structured Income A Distribution USD (LU2541845199.FUND) is 8.39%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$9.85
+38.4%
Sep 24, 2026
$2.22
-
Jun 25, 2026
$2.74
+19.33%
Mar 26, 2026
$2.29
-11.63%
$7.11
-15.67%
Dec 18, 2025
$2.60
+17.21%
Sep 24, 2025
$2.22
+150.85%
Jun 26, 2025
$0.88
-37.72%
Mar 27, 2025
$1.42
-38.13%
$8.44
+932.94%
Dec 19, 2024
$2.29
+8.8%
Sep 26, 2024
$2.11
-14.32%
Jun 26, 2024
$2.46
+55.76%
Mar 28, 2024
$1.58
-
$0.82
-
Dec 28, 2023
$0.22
-
Sep 28, 2023
$0.59
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
46.94%

Community

FAQs

How much dividend does Schroder Special Situations Fund Structured Income A Distribution USD pay?▼
Schroder Special Situations Fund Structured Income A Distribution USD pays an annual dividend of $7.99 per share, with a dividend yield of 8.39%.
What is the dividend yield of Schroder Special Situations Fund Structured Income A Distribution USD?▼
The current dividend yield of Schroder Special Situations Fund Structured Income A Distribution USD is 8.39%.
When does Schroder Special Situations Fund Structured Income A Distribution USD pay dividends?▼
Schroder Special Situations Fund Structured Income A Distribution USD pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder Special Situations Fund Structured Income A Distribution USD?▼
The next dividend payment from Schroder Special Situations Fund Structured Income A Distribution USD is estimated for December 18, 2026.
How safe is the dividend of Schroder Special Situations Fund Structured Income A Distribution USD?▼
Schroder Special Situations Fund Structured Income A Distribution USD 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 A Distribution USD?▼
Schroder Special Situations Fund Structured Income A Distribution USD currently pays a dividend of $2.22 per share.
When did I have to buy the shares of Schroder Special Situations Fund Structured Income A Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Schroder Special Situations Fund Structured Income A Distribution USD, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Schroder Special Situations Fund Structured Income A Distribution USD pay the last dividend?▼
The last dividend payment from Schroder Special Situations Fund Structured Income A Distribution USD was made on September 24, 2026.
What was the dividend of Schroder Special Situations Fund Structured Income A Distribution USD in 2025?▼
In 2025, Schroder Special Situations Fund Structured Income A Distribution USD paid a total dividend of $7.11 per share.
In which currency does Schroder Special Situations Fund Structured Income A Distribution USD distribute the dividend?▼
Schroder Special Situations Fund Structured Income A Distribution USD distributes its dividends in USD.