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Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP (LU2803417620.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£108.85
+£0.04+0.04% Friday 00:00
Dividend Yield
4.54%
Dividend amount
£1.15
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP (LU2803417620.FUND) dividends are paid quarterly. The latest dividend per share was £1.15 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be £1.30 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP (LU2803417620.FUND) is 4.54%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£5.05
+2.16%
25 Sep 2026
£1.15
-
26 Jun 2026
£1.49
-
26 Mar 2026
£1.11
-14.4%
£4.94
+38.9%
18 Dec 2025
£1.30
+13.21%
25 Sep 2025
£1.15
-22.64%
26 Jun 2025
£1.49
+47.54%
27 Mar 2025
£1.01
-18.24%
£3.56
-
19 Dec 2024
£1.23
-0.5%
26 Sep 2024
£1.24
+127.31%
27 Jun 2024
£0.54
-
27 Jun 2024
£0.54
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-50.45%

Community

FAQ

How much dividend does Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP pay?▼
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP pays an annual dividend of £4.94 per share, with a dividend yield of 4.54%.
What is the dividend yield of Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP?▼
The current dividend yield of Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP is 4.54%.
When does Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP pay dividends?▼
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP?▼
The next dividend payment from Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP is estimated for December 18, 2026.
How safe is the dividend of Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP?▼
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP?▼
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP currently pays a dividend of £1.15 per share.
When did I have to buy the shares of Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP pay the last dividend?▼
The last dividend payment from Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP was made on September 25, 2026.
What was the dividend of Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP in 2025?▼
In 2025, Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP paid a total dividend of £4.94 per share.
In which currency does Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP distribute the dividend?▼
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP distributes its dividends in GBP.