Schroder Gilt and Fixed Interest Fund A Income GBP (GB0007647372.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4122
+£0.00+0.22%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Sep 1, 2026 (Ex Date) | £0.01 | +4.46% | |
Mar 2, 2026 (Ex Date) | £0.01 | -7.71% | |
| £0.02 | +0.72% | ||
Sep 1, 2025 (Ex Date) | £0.01 | +4.26% | |
Mar 3, 2025 (Ex Date) | £0.01 | - | |
| £0.02 | +22.52% | ||
Sep 2, 2024 (Ex Date) | £0.01 | -2.72% | |
Mar 1, 2024 (Ex Date) | £0.01 | +9.27% | |
| £0.02 | +62.28% | ||
Sep 1, 2023 (Ex Date) | £0.01 | +31.66% | |
Mar 1, 2023 (Ex Date) | £0.01 | +30.99% | |
| £0.01 | +20.45% | ||
Sep 1, 2022 (Ex Date) | £0.01 | +14.95% | |
Mar 1, 2022 (Ex Date) | £0.00 | +36.03% | |
| £0.01 | -45.99% | ||
Sep 1, 2021 (Ex Date) | £0.00 | -29.95% | |
Mar 1, 2021 (Ex Date) | £0.00 | -32.08% | |
| £0.02 | +4.22% | ||
Sep 1, 2020 (Ex Date) | £0.01 | -12.16% | |
Mar 2, 2020 (Ex Date) | £0.01 | +9.46% | |
| £0.01 | +1.59% | ||
Sep 2, 2019 (Ex Date) | £0.01 | +2.79% | |
Mar 1, 2019 (Ex Date) | £0.01 | +0.84% | |
| £0.01 | -11.64% | ||
Sep 3, 2018 (Ex Date) | £0.01 | -1.28% | |
Mar 1, 2018 (Ex Date) | £0.01 | -7.53% | |
| £0.02 | +11.38% | ||
Sep 1, 2017 (Ex Date) | £0.01 | -7.38% | |
Mar 1, 2017 (Ex Date) | £0.01 | +15.09% | |
10Y Growth
2.72%
5Y Growth
18.36%
3Y Growth
5.93%
1Y Growth
-3.68%
Community
FAQs
How much dividend does Schroder Gilt and Fixed Interest Fund A Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Gilt and Fixed Interest Fund A Income GBP is £0.02 per share.
What is the dividend yield of Schroder Gilt and Fixed Interest Fund A Income GBP?▼
The current dividend yield of Schroder Gilt and Fixed Interest Fund A Income GBP is 4.66%.
How safe is the dividend of Schroder Gilt and Fixed Interest Fund A Income GBP?▼
Schroder Gilt and Fixed Interest Fund A Income GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 18.36%.
What is the dividend of Schroder Gilt and Fixed Interest Fund A Income GBP?▼
The latest recorded dividend from Schroder Gilt and Fixed Interest Fund A Income GBP was £0.01 per share.
When did I have to buy the shares of Schroder Gilt and Fixed Interest Fund A Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Gilt and Fixed Interest Fund A Income GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Schroder Gilt and Fixed Interest Fund A Income GBP in 2025?▼
Schroder Gilt and Fixed Interest Fund A Income GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.