Schroder Special Situations Fund Structured Income (0P0001QO62)
Market Closed
13 Aug, 20:00
OTC PINK OTC PINK Primary $
98. 59
+0.05
+0.0477%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 98.54
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Mar 2026 | $2.28 | 1 Apr 2026 | 30 Mar 2026 | - | Other |
| | 18 Dec 2025 | $2.58 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
| | 24 Sep 2025 | $2.2 | 1 Oct 2025 | 29 Sep 2025 | - | Other |
| | 26 Jun 2025 | $0.88 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| | 27 Mar 2025 | $1.41 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| | 19 Dec 2024 | $2.28 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
| | 26 Sep 2024 | $2.1 | 3 Oct 2024 | 30 Sep 2024 | - | Other |
| | 26 Jun 2024 | $2.45 | 3 Jul 2024 | 1 Jul 2024 | - | Other |
| | 27 Mar 2024 | $1.57 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
| | 28 Dec 2023 | $0.22 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| | 28 Sep 2023 | $0.54 | 5 Oct 2023 | 2 Oct 2023 | - | Other |
0P0001QO62 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001QO62 is 2.22%, based on the most recent dividend payment and the current stock price of $98.59 on the OTC PINK.
How often are dividends paid?
Schroder Special Situations Fund Structured Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder Special Situations Fund Structured Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 2.275287 per share on 2026-03-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 105.52%, reflecting the 0P0001QO62's commitment to rewarding shareholders.
How can I track 0P0001QO62 dividends?
You can easily track 0P0001QO62 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
