Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP (LU2741801968.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£128.28
+£0.59+0.46%Monday 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 | £0.60 | - | |
Jun 25, 2026 | £0.54 | +801.41% | |
Mar 26, 2026 | £0.06 | -71.93% | |
| £0.81 | -8.3% | ||
Dec 18, 2025 | £0.21 | +403.7% | |
Sep 25, 2025 | £0.04 | -91.81% | |
Jun 26, 2025 | £0.52 | +1,339.79% | |
Mar 26, 2025 | £0.04 | -82.21% | |
| £0.88 | - | ||
Dec 19, 2024 | £0.20 | +293.25% | |
Sep 26, 2024 | £0.05 | -83.66% | |
Jun 27, 2024 (Ex Date) | £0.31 | - | |
Jun 27, 2024 | £0.31 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.07%
Community
FAQs
How much dividend does Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP is £0.86 per share.
What is the dividend yield of Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP?▼
The current dividend yield of Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP is 0.67%.
When does Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP is estimated for December 18, 2026.
When is the next dividend from Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP?▼
The next dividend payment from Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP is estimated for December 18, 2026.
How safe is the dividend of Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP?▼
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP has paid a dividend for 1 consecutive years.
What is the dividend of Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP?▼
The latest recorded dividend from Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP was £0.54 per share.
When did I have to buy the shares of Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP pay the last dividend?▼
The last dividend payment from Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP was made on June 25, 2026.
What was the dividend of Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP in 2025?▼
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP has recorded dividends totaling £0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.