Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV (LU2835767364.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£128.48
-£1.21-0.93%Thursday 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 | £0.69 | - | |
Sep 23, 2026 | £0.11 | -71.47% | |
Jun 25, 2026 | £0.38 | +87.34% | |
Mar 26, 2026 | £0.20 | +31.72% | |
| £0.85 | +533.08% | ||
Dec 17, 2025 | £0.15 | +47.92% | |
Sep 25, 2025 | £0.10 | -79.72% | |
Jun 25, 2025 | £0.51 | +532.19% | |
Mar 27, 2025 | £0.08 | -39.71% | |
| £0.13 | - | ||
Dec 19, 2024 | £0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.43%
Community
FAQs
How much dividend does Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV is £0.83 per share.
What is the dividend yield of Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV?▼
The current dividend yield of Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV is 0.65%.
When does Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV is estimated for December 17, 2026.
When is the next dividend from Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV?▼
The next dividend payment from Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV is estimated for December 17, 2026.
How safe is the dividend of Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV?▼
Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV has raised its dividend for 1 consecutive years.
What is the dividend of Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV?▼
The latest recorded dividend from Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV was £0.11 per share.
When did I have to buy the shares of Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV to receive the previous dividend?▼
To receive the previous dividend from Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV pay the last dividend?▼
The last dividend payment from Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV was made on September 23, 2026.
What was the dividend of Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV in 2025?▼
Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV has recorded dividends totaling £0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.