Schroder Special Situations Fund Diversified Alternative Assets S Distribution GBP (0P0001CIB0)
Market Closed
17 Aug, 15:30
LSE LSE Primary 99. 56
GBX -0.27
-0.2705%
- Market Cap
2,972.09% Div Yield
0 Volume
99.83 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001CIB0 Paid Schroder Special Situations Fund Diversified Alternative Assets S Distribution GBP 24 Dec 2025 | 17 Dec 2025 | GBX2.31 | 24 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P0001CIB0 Paid Schroder Special Situations Fund Diversified Alternative Assets S Distribution GBP 2 Jul 2025 | 25 Jun 2025 | GBX2.32 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P0001CIB0 Paid Schroder Special Situations Fund Diversified Alternative Assets S Distribution GBP 27 Dec 2024 | 18 Dec 2024 | GBX2.31 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0001CIB0 Paid Schroder Special Situations Fund Diversified Alternative Assets S Distribution GBP 4 Jul 2024 | 27 Jun 2024 | GBX2.13 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001CIB0 Paid Schroder Special Situations Fund Diversified Alternative Assets S Distribution GBP 4 Jan 2024 | 28 Dec 2023 | GBX2.52 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0001CIB0 Paid Schroder Special Situations Fund Diversified Alternative Assets S Distribution GBP 5 Jul 2023 | 28 Jun 2023 | GBX0.46 | 5 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0001CIB0 Paid Schroder Special Situations Fund Diversified Alternative Assets S Distribution GBP 22 Dec 2022 | 15 Dec 2022 | GBX2.1 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P0001CIB0 Paid Schroder Special Situations Fund Diversified Alternative Assets S Distribution GBP 7 Jul 2022 | 30 Jun 2022 | GBX1.95 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001CIB0 Paid Schroder Special Situations Fund Diversified Alternative Assets S Distribution GBP 22 Jun 2022 | 15 Jun 2022 | GBX0.18 | 22 Jun 2022 | 20 Jun 2022 | - | Other |
| 0P0001CIB0 Paid Schroder Special Situations Fund Diversified Alternative Assets S Distribution GBP 22 Dec 2021 | 15 Dec 2021 | GBX1.96 | 22 Dec 2021 | 20 Dec 2021 | - | Other |
| 0P0001CIB0 Paid Schroder Special Situations Fund Diversified Alternative Assets S Distribution GBP 1 Jul 2021 | 24 Jun 2021 | GBX1.93 | 1 Jul 2021 | 28 Jun 2021 | - | Other |
| 0P0001CIB0 Paid Schroder Special Situations Fund Diversified Alternative Assets S Distribution GBP 24 Dec 2020 | 17 Dec 2020 | GBX1.94 | 24 Dec 2020 | 21 Dec 2020 | - | Other |
| 0P0001CIB0 Paid Schroder Special Situations Fund Diversified Alternative Assets S Distribution GBP 2 Jul 2020 | 25 Jun 2020 | GBX1.86 | 2 Jul 2020 | 29 Jun 2020 | - | Other |
| 0P0001CIB0 Paid Schroder Special Situations Fund Diversified Alternative Assets S Distribution GBP 5 Jun 2020 | 29 May 2020 | GBX0.53 | 5 Jun 2020 | 1 Jun 2020 | - | Other |
| 0P0001CIB0 Paid Schroder Special Situations Fund Diversified Alternative Assets S Distribution GBP 27 Dec 2019 | 19 Dec 2019 | GBX1.95 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
| 0P0001CIB0 Paid Schroder Special Situations Fund Diversified Alternative Assets S Distribution GBP 4 Jul 2019 | 27 Jun 2019 | GBX1.91 | 4 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P0001CIB0 Paid Schroder Special Situations Fund Diversified Alternative Assets S Distribution GBP 6 Jun 2019 | 30 May 2019 | GBX0.12 | 6 Jun 2019 | 3 Jun 2019 | - | Other |
| 0P0001CIB0 Paid Schroder Special Situations Fund Diversified Alternative Assets S Distribution GBP 27 Dec 2018 | 20 Dec 2018 | GBX1.72 | 27 Dec 2018 | 24 Dec 2018 | - | Other |
| 0P0001CIB0 Paid Schroder Special Situations Fund Diversified Alternative Assets S Distribution GBP 6 Jul 2018 | 29 Jun 2018 | GBX1.56 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
| 0P0001CIB0 Paid Schroder Special Situations Fund Diversified Alternative Assets S Distribution GBP 6 Jun 2018 | 30 May 2018 | GBX0.03 | 6 Jun 2018 | 4 Jun 2018 | - | Other |
0P0001CIB0 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CIB0 is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX99.56 on the LSE.
How often are dividends paid?
Schroder Special Situations Fund Diversified Alternative Assets S Distribution GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder Special Situations Fund Diversified Alternative Assets S Distribution GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 2.310345 per share on 2025-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 89.03%, reflecting the 0P0001CIB0's commitment to rewarding shareholders.
How can I track 0P0001CIB0 dividends?
You can easily track 0P0001CIB0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
