| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £9.7746 | 224.66% | ||
| £4.4549 | -16.26% | ||
| £5.3197 | 76.69% | ||
| £3.0107 | 285.39% | ||
| £3.0107 | 670.79% | ||
| £0.7812 | 297.56% | ||
| £0.1965 | -64.77% | ||
| £0.5577 | 8.35% | ||
| £0.5147 | 71% | ||
| £0.301 | -31.12% | ||
| £0.437 | 23.52% | ||
| £0.3538 | 9.64% | ||
| £0.3227 | 8.07% | ||
| £0.2986 | -67.18% | ||
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution pays a dividend yield (FWD) of 8.98%.
- ISIN
- WKN
- Value
- €126.28
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
- Within the last 12 months, Schroder Special Situations Fund Sterling Liquidity Plus C Distribution paid a dividend of £4.45. For the next 12 months, Schroder Special Situations Fund Sterling Liquidity Plus C Distribution is expected to pay a dividend of £9.77. This corresponds to a dividend yield of approximately 8.98%.
- The dividend yield of Schroder Special Situations Fund Sterling Liquidity Plus C Distribution is currently 8.98%.
- Schroder Special Situations Fund Sterling Liquidity Plus C Distribution pays biannually dividends. This is paid in the months of December.
- The next dividend for Schroder Special Situations Fund Sterling Liquidity Plus C Distribution is expected in December.
- Within the last 10 years, Schroder Special Situations Fund Sterling Liquidity Plus C Distribution has paid dividends in 8 of them.
- Dividends of £9.77 are expected for the next 12 months. This corresponds to a dividend yield of 8.98%.
- There are currently no known stock splits for Schroder Special Situations Fund Sterling Liquidity Plus C Distribution.
- To receive the last dividend of Schroder Special Situations Fund Sterling Liquidity Plus C Distribution on 18 December 2025 in the amount of £4.45 you had to have the stock in your portfolio before the ex-day on 17 December 2025.
- The last dividend was paid on 18 December 2025.
- In 2022, dividends of £0.78 were paid by Schroder Special Situations Fund Sterling Liquidity Plus C Distribution.
- Dividends from Schroder Special Situations Fund Sterling Liquidity Plus C Distribution are paid in British Pound.