Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP (LU2803417620.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£108.66
+£1.24+1.15%Wednesday 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 | £1.11 | - | |
Mar 26, 2026 | £1.11 | -14.4% | |
| £4.94 | +38.9% | ||
Dec 18, 2025 | £1.30 | +13.21% | |
Sep 25, 2025 | £1.15 | -22.64% | |
Jun 26, 2025 | £1.49 | +47.54% | |
Mar 27, 2025 | £1.01 | -18.24% | |
| £3.56 | - | ||
Dec 19, 2024 | £1.23 | -0.5% | |
Sep 26, 2024 | £1.24 | +127.31% | |
Jun 27, 2024 (Ex Date) | £0.54 | - | |
Jun 27, 2024 | £0.54 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-50.45%
Community
FAQs
How much dividend does Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP is £4.94 per share.
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 4.55%.
When does Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP is estimated for 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.
What is the dividend of Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP?▼
The latest recorded dividend from Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP was £1.11 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 March 26, 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 March 26, 2026.
What was the dividend of Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP in 2025?▼
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP has recorded dividends totaling £4.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.