Schroder Gilt and Fixed Int A Acc GBP (GB0007647489.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8290
+£0.00+0.22%Friday 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 | £0.04 | - | |
Mar 2, 2026 (Ex Date) | £0.04 | -5.51% | |
| £0.08 | +2.99% | ||
Sep 1, 2025 (Ex Date) | £0.04 | +6.59% | |
Mar 3, 2025 (Ex Date) | £0.04 | - | |
| £0.08 | +29.95% | ||
Sep 2, 2024 (Ex Date) | £0.04 | -0.6% | |
Mar 1, 2024 (Ex Date) | £0.04 | +13.95% | |
| £0.06 | +65.92% | ||
Sep 1, 2023 (Ex Date) | £0.03 | +33.6% | |
Mar 1, 2023 (Ex Date) | £0.03 | +32.38% | |
| £0.04 | +4.35% | ||
Sep 1, 2022 (Ex Date) | £0.02 | +15.77% | |
Mar 1, 2022 (Ex Date) | £0.02 | -3.05% | |
| £0.04 | -35.57% | ||
Sep 1, 2021 (Ex Date) | £0.02 | -0.45% | |
Mar 1, 2021 (Ex Date) | £0.02 | -31.37% | |
| £0.05 | +6.51% | ||
Sep 1, 2020 (Ex Date) | £0.03 | -11.14% | |
Mar 2, 2020 (Ex Date) | £0.03 | +10.63% | |
| £0.05 | +3.89% | ||
Sep 2, 2019 (Ex Date) | £0.03 | +3.98% | |
Mar 1, 2019 (Ex Date) | £0.03 | +1.94% | |
| £0.05 | -9.48% | ||
Sep 3, 2018 (Ex Date) | £0.02 | -0.15% | |
Mar 1, 2018 (Ex Date) | £0.02 | -6.43% | |
| £0.05 | +12.92% | ||
Sep 1, 2017 (Ex Date) | £0.03 | -6.19% | |
Mar 1, 2017 (Ex Date) | £0.03 | +16.3% | |
| £0.05 | +6.05% | ||
Sep 1, 2016 (Ex Date) | £0.02 | +0.39% | |
10Y Growth
5.09%
5Y Growth
13.56%
3Y Growth
21.35%
1Y Growth
3.66%
Community
FAQs
How much dividend does Schroder Gilt and Fixed Int A Acc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Gilt and Fixed Int A Acc GBP is £0.08 per share.
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 4.46%.
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 5-year dividend growth of 13.56%.
What is the dividend of Schroder Gilt and Fixed Int A Acc GBP?▼
The latest recorded dividend from Schroder Gilt and Fixed Int A Acc GBP was £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 March 2, 2026.
What was the dividend of Schroder Gilt and Fixed Int A Acc GBP in 2025?▼
Schroder Gilt and Fixed Int A Acc GBP has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.