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

$97.53
-$0.26-0.27% Wednesday 00:00
Dividend Yield
8.17%
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 $2.22 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The current dividend yield of Schroder Special Situations Fund Structured Income A Distribution USD (LU2541845199.FUND) is 8.17%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

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

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 $7.97 per share, with a dividend yield of 8.17%.
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 8.17%.
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 September 24, 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 September 24, 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 $2.74 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 June 25, 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 June 25, 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.