Schroder Special Situations Fund Sustainable Diversified Alternative Assets S USD Hedged Inc (0P0001OFFK)
Market Closed
12 Aug, 20:00
TSX TSX Primary $
76. 40
-0.1
-0.1307%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 76.5
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001OFFK Paid Schroder Special Situations Fund Sustainable Diversified Alternative Assets S USD Hedged Inc 29 Dec 2025 | 18 Dec 2025 | $1.86 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P0001OFFK Paid Schroder Special Situations Fund Sustainable Diversified Alternative Assets S USD Hedged Inc 3 Jul 2025 | 26 Jun 2025 | $1.82 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P0001OFFK Paid Schroder Special Situations Fund Sustainable Diversified Alternative Assets S USD Hedged Inc 27 Dec 2024 | 18 Dec 2024 | $1.75 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0001OFFK Paid Schroder Special Situations Fund Sustainable Diversified Alternative Assets S USD Hedged Inc 4 Jul 2024 | 27 Jun 2024 | $1.72 | 4 Jul 2024 | 2 Jul 2024 | - | Other |
| 0P0001OFFK Paid Schroder Special Situations Fund Sustainable Diversified Alternative Assets S USD Hedged Inc 4 Jan 2024 | 28 Dec 2023 | $2.16 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0001OFFK Paid Schroder Special Situations Fund Sustainable Diversified Alternative Assets S USD Hedged Inc 5 Jul 2023 | 28 Jun 2023 | $0.4 | 5 Jul 2023 | 4 Jul 2023 | - | Other |
| 0P0001OFFK Paid Schroder Special Situations Fund Sustainable Diversified Alternative Assets S USD Hedged Inc 22 Dec 2022 | 15 Dec 2022 | $1.66 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
0P0001OFFK Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001OFFK is 2.22%, based on the most recent dividend payment and the current stock price of $76.40 on the TSX.
How often are dividends paid?
Schroder Special Situations Fund Sustainable Diversified Alternative Assets S USD Hedged Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder Special Situations Fund Sustainable Diversified Alternative Assets S USD Hedged Inc 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 1.860086 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 3.84%, reflecting the 0P0001OFFK's commitment to rewarding shareholders.
How can I track 0P0001OFFK dividends?
You can easily track 0P0001OFFK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
