Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP (LU2741802008.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£130.79
+£0.74+0.57%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 | £0.99 | - | |
Jun 24, 2026 | £0.74 | +205.41% | |
Mar 26, 2026 | £0.24 | -37.98% | |
| £1.51 | +2.37% | ||
Dec 18, 2025 | £0.39 | +75.44% | |
Sep 25, 2025 | £0.22 | -67.84% | |
Jun 26, 2025 | £0.69 | +244.51% | |
Mar 26, 2025 | £0.20 | -45.36% | |
| £1.48 | - | ||
Dec 19, 2024 | £0.37 | +52.35% | |
Sep 26, 2024 | £0.24 | -44.02% | |
Jun 27, 2024 (Ex Date) | £0.43 | - | |
Jun 27, 2024 | £0.43 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.18%
Community
FAQs
How much dividend does Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP is £1.56 per share.
What is the dividend yield of Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP?▼
The current dividend yield of Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP is 1.19%.
When does Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP is estimated for December 18, 2026.
When is the next dividend from Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP?▼
The next dividend payment from Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP is estimated for December 18, 2026.
How safe is the dividend of Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP?▼
Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP has raised its dividend for 1 consecutive years.
What is the dividend of Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP?▼
The latest recorded dividend from Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP was £0.74 per share.
When did I have to buy the shares of Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP pay the last dividend?▼
The last dividend payment from Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP was made on June 24, 2026.
What was the dividend of Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP in 2025?▼
Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP has recorded dividends totaling £1.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.