Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD (LU2804773971.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$126.34
+$0.01+0.01%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 | $0.15 | - | |
Jun 25, 2026 | $0.03 | -69.98% | |
Mar 26, 2026 | $0.11 | +133.63% | |
| $0.26 | -53.09% | ||
Sep 25, 2025 | $0.05 | -50.37% | |
Jun 26, 2025 | $0.10 | -14.97% | |
Mar 27, 2025 | $0.12 | +288.89% | |
| $0.56 | - | ||
Dec 19, 2024 | $0.03 | -87.8% | |
Sep 26, 2024 | $0.25 | +70.14% | |
Jun 27, 2024 (Ex Date) | $0.14 | - | |
Jun 27, 2024 | $0.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-49.32%
Community
FAQs
How much dividend does Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD is $0.20 per share.
What is the dividend yield of Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD?▼
The current dividend yield of Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD is 0.16%.
When does Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD is estimated for March 26, 2027.
When is the next dividend from Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD?▼
The next dividend payment from Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD is estimated for March 26, 2027.
How safe is the dividend of Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD?▼
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD has paid a dividend for 1 consecutive years.
What is the dividend of Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD?▼
The latest recorded dividend from Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD was $0.03 per share.
When did I have to buy the shares of Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD pay the last dividend?▼
The last dividend payment from Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD was made on June 25, 2026.
What was the dividend of Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD in 2025?▼
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.