Schroder Gilt and Fixed Int A GBP (GB0007647372.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4122
-£0.00-0.43% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -3.68% | ||
01 Sep 2026 | £0.01 | +4.46% | |
02 Mar 2026 | £0.01 | -7.71% | |
| £0.02 | +0.72% | ||
01 Sep 2025 | £0.01 | +4.26% | |
03 Mar 2025 | £0.01 | - | |
| £0.02 | +22.52% | ||
02 Sep 2024 | £0.01 | -2.72% | |
01 Mar 2024 | £0.01 | +9.27% | |
| £0.02 | +62.28% | ||
01 Sep 2023 | £0.01 | +31.66% | |
01 Mar 2023 | £0.01 | +30.99% | |
| £0.01 | +20.45% | ||
01 Sep 2022 | £0.01 | +14.95% | |
01 Mar 2022 | £0.00 | +36.03% | |
| £0.01 | -45.99% | ||
01 Sep 2021 | £0.00 | -29.95% | |
01 Mar 2021 | £0.00 | -32.08% | |
| £0.02 | +4.22% | ||
01 Sep 2020 | £0.01 | -12.16% | |
02 Mar 2020 | £0.01 | +9.46% | |
| £0.01 | +1.59% | ||
02 Sep 2019 | £0.01 | +2.79% | |
01 Mar 2019 | £0.01 | +0.84% | |
| £0.01 | -11.64% | ||
03 Sep 2018 | £0.01 | -1.28% | |
01 Mar 2018 | £0.01 | -7.53% | |
| £0.02 | +11.38% | ||
01 Sep 2017 | £0.01 | -7.38% | |
01 Mar 2017 | £0.01 | +15.09% | |
10Y Growth
2.44%
5Y Growth
10.24%
3Y Growth
16.75%
1Y Growth
0.25%
Community
FAQ
How much dividend does Schroder Gilt and Fixed Int A GBP pay?▼
Schroder Gilt and Fixed Int A GBP pays an annual dividend of £0.02 per share, with a dividend yield of 4.72%.
What is the dividend yield of Schroder Gilt and Fixed Int A GBP?▼
The current dividend yield of Schroder Gilt and Fixed Int A GBP is 4.72%.
When does Schroder Gilt and Fixed Int A GBP pay dividends?▼
Schroder Gilt and Fixed Int A GBP pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Schroder Gilt and Fixed Int A GBP?▼
The next dividend payment from Schroder Gilt and Fixed Int A GBP is estimated for March 02, 2027.
How safe is the dividend of Schroder Gilt and Fixed Int A GBP?▼
Schroder Gilt and Fixed Int A GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.24%.
What is the dividend of Schroder Gilt and Fixed Int A GBP?▼
Schroder Gilt and Fixed Int A GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder Gilt and Fixed Int A GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Gilt and Fixed Int A GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Schroder Gilt and Fixed Int A GBP in 2025?▼
In 2025, Schroder Gilt and Fixed Int A GBP paid a total dividend of £0.02 per share.
In which currency does Schroder Gilt and Fixed Int A GBP distribute the dividend?▼
Schroder Gilt and Fixed Int A GBP distributes its dividends in GBP.