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Stock Events

Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD (LU2804773971.FUND) Dividend 2026

$121.74
-$0.03-0.02% Saturday 00:00
Dividend Yield
0.16%
Dividend amount
$0.19
Last ex-date
Mar 19, 2026
Last pay date
-

Summary

Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD (LU2804773971.FUND) dividends are paid quarterly. The latest dividend per share was $0.19 with an ex date of March 19, 2026 and a payment date of N/A. The next dividend per share will be $0.19 with an ex date of June 19, 2026 and a payment date of N/A. The curreny dividend yield of Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD (LU2804773971.FUND) is 0.16%.

Upcoming

19
JUN
Dividend Ex
Estimated
 
19
SEP
Dividend Ex
Estimated
 
19
DEC
Dividend Ex
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.78
-
19 Mar 2026
$0.19
-
$0.78
+85.73%
19 Dec 2025
$0.19
-
19 Sep 2025
$0.19
-
19 Jun 2025
$0.19
-
19 Mar 2025
$0.19
-
$0.42
-
19 Dec 2024
$0.03
-87.8%
26 Sep 2024
$0.25
+70.14%
27 Jun 2024
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD pay?▼
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD pays an annual dividend of $0.19 per share, with a dividend yield of 0.16%.
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?▼
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD pays dividends quarterly. The next payment is expected on June 19, 2026.
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 June 19, 2026.
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 paid dividend every year within the last 1 years.
What 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 currently pays a dividend of $0.19 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 March 19, 2026.
What was the dividend of Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD in 2025?▼
In 2025, Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD paid a total dividend of $0.78 per share.
In which currency does Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD distribute the dividend?▼
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer