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Stock Events

Schroder Special Situations Fund Structured Income A Distribution USD (LU2541845199.FUND) Dividend 2026

$99.98
-$0.13-0.13% Friday 00:00
Dividend Yield
2.29%
Dividend amount
$2.29
Last ex-date
Mar 28, 2026
Last pay date
-

Summary

Schroder Special Situations Fund Structured Income A Distribution USD (LU2541845199.FUND) dividends are paid quarterly. The latest dividend per share was $2.29 with an ex date of March 28, 2026 and a payment date of N/A. The next dividend per share will be $2.29 with an ex date of June 27, 2026 and a payment date of N/A. The curreny dividend yield of Schroder Special Situations Fund Structured Income A Distribution USD (LU2541845199.FUND) is 2.29%.

Upcoming

27
JUN
Dividend Ex
Estimated
 
26
SEP
Dividend Ex
Estimated
 
19
DEC
Dividend Ex
Estimated
 
28
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$9.17
-
28 Mar 2026
$2.29
-
$9.17
+8.68%
19 Dec 2025
$2.29
-
26 Sep 2025
$2.29
-
27 Jun 2025
$2.29
-
28 Mar 2025
$2.29
-
$8.44
+932.94%
19 Dec 2024
$2.29
+8.8%
26 Sep 2024
$2.11
-14.32%
27 Jun 2024
$2.46
+55.76%
28 Mar 2024
$1.58
+606.66%
$0.82
-
28 Dec 2023
$0.22
-62.35%
28 Sep 2023
$0.59
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
244.95%
1Y Growth
N/A

Community

FAQ

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 $2.29 per share, with a dividend yield of 2.29%.
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 2.29%.
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 June 27, 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 June 27, 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 paid dividend every year within the last 2 years.
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 $2.29 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 March 28, 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 $9.17 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer