Schroder Gilt and Fixed Int A Acc GBP (GB0007647489.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8100
-£0.01-0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.08 | +0.35% | ||
01 Sep 2026 | £0.04 | - | |
02 Mar 2026 | £0.04 | -5.51% | |
| £0.08 | +2.99% | ||
01 Sep 2025 | £0.04 | +6.59% | |
03 Mar 2025 | £0.04 | - | |
| £0.08 | +29.95% | ||
02 Sep 2024 | £0.04 | -0.6% | |
01 Mar 2024 | £0.04 | +13.95% | |
| £0.06 | +65.92% | ||
01 Sep 2023 | £0.03 | +33.6% | |
01 Mar 2023 | £0.03 | +32.38% | |
| £0.04 | +4.35% | ||
01 Sep 2022 | £0.02 | +15.77% | |
01 Mar 2022 | £0.02 | -3.05% | |
| £0.04 | -35.57% | ||
01 Sep 2021 | £0.02 | -0.45% | |
01 Mar 2021 | £0.02 | -31.37% | |
| £0.05 | +6.51% | ||
01 Sep 2020 | £0.03 | -11.14% | |
02 Mar 2020 | £0.03 | +10.63% | |
| £0.05 | +3.89% | ||
02 Sep 2019 | £0.03 | +3.98% | |
01 Mar 2019 | £0.03 | +1.94% | |
| £0.05 | -9.48% | ||
03 Sep 2018 | £0.02 | -0.15% | |
01 Mar 2018 | £0.02 | -6.43% | |
| £0.05 | +12.92% | ||
01 Sep 2017 | £0.03 | -6.19% | |
01 Mar 2017 | £0.03 | +16.3% | |
10Y Growth
5.09%
5Y Growth
13.56%
3Y Growth
21.35%
1Y Growth
3.66%
Community
FAQ
How much dividend does Schroder Gilt and Fixed Int A Acc GBP pay?▼
Schroder Gilt and Fixed Int A Acc GBP pays an annual dividend of £0.08 per share, with a dividend yield of 4.5%.
What is the dividend yield of Schroder Gilt and Fixed Int A Acc GBP?▼
The current dividend yield of Schroder Gilt and Fixed Int A Acc GBP is 4.5%.
When does Schroder Gilt and Fixed Int A Acc GBP pay dividends?▼
Schroder Gilt and Fixed Int A Acc 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 Acc GBP?▼
The next dividend payment from Schroder Gilt and Fixed Int A Acc GBP is estimated for March 02, 2027.
How safe is the dividend of Schroder Gilt and Fixed Int A Acc GBP?▼
Schroder Gilt and Fixed Int A Acc GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.56%.
What is the dividend of Schroder Gilt and Fixed Int A Acc GBP?▼
Schroder Gilt and Fixed Int A Acc GBP currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Schroder Gilt and Fixed Int A Acc GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Gilt and Fixed Int A Acc 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 Acc GBP in 2025?▼
In 2025, Schroder Gilt and Fixed Int A Acc GBP paid a total dividend of £0.08 per share.
In which currency does Schroder Gilt and Fixed Int A Acc GBP distribute the dividend?▼
Schroder Gilt and Fixed Int A Acc GBP distributes its dividends in GBP.