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Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV (LU2835766044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€125.43
-€1.70-1.34% Wednesday 00:00
Dividend Yield
0.8%
Dividend amount
€0.25
Last ex-date
Sep 25, 2026
Last pay date
-

Summary

Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV (LU2835766044.FUND) dividends are paid quarterly. The latest dividend per share was €0.25 with an ex date of September 25, 2026 and a payment date of N/A. The next dividend per share will be €0.25 with an ex date of September 25, 2026 and a payment date of N/A. The current dividend yield of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV (LU2835766044.FUND) is 0.8%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
17
DEC
Dividend Ex
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
17
JUN 27
Dividend Ex
Estimated
 
27
SEP 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.02
-4.52%
25 Sep 2026
€0.25
-
17 Jun 2026
€0.25
-
26 Mar 2026
€0.25
+23.83%
€1.07
+411.03%
17 Dec 2025
€0.21
+28.09%
25 Sep 2025
€0.16
-71.23%
26 Jun 2025
€0.56
+16,850%
17 Jun 2025
€0.00
-97.64%
27 Mar 2025
€0.14
-33.23%
€0.21
-
19 Dec 2024
€0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
335.12%

Community

FAQ

How much dividend does Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV pay?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV pays an annual dividend of €1.01 per share, with a dividend yield of 0.8%.
What is the dividend yield of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV?▼
The current dividend yield of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV is 0.8%.
When does Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV pay dividends?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV?▼
The next dividend payment from Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV is estimated for September 25, 2026.
How safe is the dividend of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV currently pays a dividend of €0.25 per share.
When did I have to buy the shares of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV to receive the previous dividend?▼
To receive the previous dividend from Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV, you needed to own the shares before the ex-dividend date of June 17, 2026.
What was the dividend of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV in 2025?▼
In 2025, Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV paid a total dividend of €1.07 per share.
In which currency does Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV distribute the dividend?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV distributes its dividends in EUR.