Schroder Special Situations Fund Structured Income A Distribution USD (LU2541845199.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$95.56
+$0.27+0.28%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 | $7.18 | - | |
Sep 24, 2026 | $2.15 | -21.45% | |
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 | - | |
Mar 28, 2024 | $1.58 | - | |
| $0.82 | - | ||
Dec 28, 2023 | $0.22 | - | |
Sep 28, 2023 (Ex Date) | $0.59 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
43.64%
Community
FAQs
How much dividend does Schroder Special Situations Fund Structured Income A Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Special Situations Fund Structured Income A Distribution USD is $9.78 per share.
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 10.24%.
When does Schroder Special Situations Fund Structured Income A Distribution USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder Special Situations Fund Structured Income A Distribution USD is estimated for 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.
What is the dividend of Schroder Special Situations Fund Structured Income A Distribution USD?▼
The latest recorded dividend from Schroder Special Situations Fund Structured Income A Distribution USD was $2.15 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?▼
Schroder Special Situations Fund Structured Income A Distribution USD has recorded dividends totaling $7.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.