Schroder Income Portfolio A Income GBP (GB00B41LY520.FUND) September 2026 Dividend

£1.29
+£0.00+0.31%Tuesday 00:00
Dividend Yield
3.45%
Dividend amount
£0.04
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Schroder Income Portfolio A Income GBP⁩ (⁦GB00B41LY520.FUND⁩) has announced a dividend of ⁦£0.02⁩ with an ex date of September 1, 2026 and a payment date of N/A. The record date is N/A.

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