Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV (LU2835766986.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£130.29
+£0.93+0.72%Friday 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 | £1.09 | - | |
Jul 20, 2026 (Ex Date) | £0.37 | -16.61% | |
Jun 25, 2026 (Ex Date) | £0.45 | +70.13% | |
Mar 26, 2026 (Ex Date) | £0.26 | +21.59% | |
| £1.10 | +439.28% | ||
Dec 17, 2025 (Ex Date) | £0.22 | +23.74% | |
Sep 25, 2025 (Ex Date) | £0.18 | -68.79% | |
Jun 26, 2025 (Ex Date) | £0.56 | +11,190.02% | |
Jun 17, 2025 (Ex Date) | £0.00 | -96.43% | |
Mar 27, 2025 (Ex Date) | £0.14 | -31.61% | |
| £0.20 | - | ||
Dec 19, 2024 (Ex Date) | £0.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
190.87%
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FAQs
How much dividend does Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV is £1.10 per share.
What is the dividend yield of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV?▼
The current dividend yield of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV is 0.85%.
How safe is the dividend of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV has raised its dividend for 1 consecutive years.
What is the dividend of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV?▼
The latest recorded dividend from Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV was £0.37 per share.
When did I have to buy the shares of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV to receive the previous dividend?▼
To receive the previous dividend from Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV, you needed to own the shares before the ex-dividend date of July 20, 2026.
What was the dividend of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV in 2025?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV has recorded dividends totaling £1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.