Schroder Special Situations Fund Diversified Alternative Assets S Distribution USD (0P0001D352)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001D352 Paid Schroder Special Situations Fund Diversified Alternative Assets S Distribution USD 24 Dec 2025 | 17 Dec 2025 | $2.55 | 24 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P0001D352 Paid Schroder Special Situations Fund Diversified Alternative Assets S Distribution USD 2 Jul 2025 | 25 Jun 2025 | $2.67 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P0001D352 Paid Schroder Special Situations Fund Diversified Alternative Assets S Distribution USD 26 Dec 2024 | 18 Dec 2024 | $2.51 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0001D352 Paid Schroder Special Situations Fund Diversified Alternative Assets S Distribution USD 5 Jul 2024 | 27 Jun 2024 | $2.34 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001D352 Paid Schroder Special Situations Fund Diversified Alternative Assets S Distribution USD 4 Jan 2024 | 28 Dec 2023 | $2.76 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0001D352 Paid Schroder Special Situations Fund Diversified Alternative Assets S Distribution USD 5 Jul 2023 | 28 Jun 2023 | $0.57 | 5 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0001D352 Paid Schroder Special Situations Fund Diversified Alternative Assets S Distribution USD 22 Dec 2022 | 15 Dec 2022 | $2.41 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P0001D352 Paid Schroder Special Situations Fund Diversified Alternative Assets S Distribution USD 7 Jul 2022 | 30 Jun 2022 | $1.98 | 7 Jul 2022 | 5 Jul 2022 | - | Other |
0P0001D352 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001D352, as Schroder Special Situations Fund Diversified Alternative Assets S Distribution USD is not paying dividends.
How often are dividends paid?
Schroder Special Situations Fund Diversified Alternative Assets S Distribution USD 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 USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 2.552938 per share on 2025-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 8.77%, reflecting the 0P0001D352's commitment to rewarding shareholders.
How can I track 0P0001D352 dividends?
You can easily track 0P0001D352 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
