Schroder Global Equity Fund I Income GBP (GB0007659781.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.41
-£0.04-0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.15 | +11.78% | ||
16 Dec 2025 | £0.15 | +11.78% | |
| £0.13 | -2.38% | ||
16 Dec 2024 | £0.13 | -2.38% | |
| £0.14 | -0.42% | ||
18 Dec 2023 | £0.14 | -0.42% | |
| £0.14 | +65.3% | ||
16 Dec 2022 | £0.14 | +65.3% | |
| £0.08 | +2.21% | ||
16 Dec 2021 | £0.08 | +2.21% | |
| £0.08 | -19.73% | ||
16 Dec 2020 | £0.08 | -19.73% | |
| £0.10 | +3.48% | ||
16 Dec 2019 | £0.10 | +3.48% | |
| £0.10 | +17.87% | ||
17 Dec 2018 | £0.10 | +17.87% | |
| £0.08 | +10.24% | ||
18 Dec 2017 | £0.08 | +10.24% | |
| £0.08 | +53.56% | ||
16 Dec 2016 | £0.08 | - | |
| £0.05 | - | ||
16 Dec 2015 | £0.05 | - | |
10Y Growth
N/A
5Y Growth
12.92%
3Y Growth
2.81%
1Y Growth
11.78%
Community
FAQ
How much dividend does Schroder Global Equity Fund I Income GBP pay?▼
Schroder Global Equity Fund I Income GBP pays an annual dividend of £0.15 per share, with a dividend yield of 0.77%.
What is the dividend yield of Schroder Global Equity Fund I Income GBP?▼
The current dividend yield of Schroder Global Equity Fund I Income GBP is 0.77%.
When does Schroder Global Equity Fund I Income GBP pay dividends?▼
Schroder Global Equity Fund I Income GBP pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Schroder Global Equity Fund I Income GBP?▼
The next dividend payment from Schroder Global Equity Fund I Income GBP is estimated for December 16, 2026.
How safe is the dividend of Schroder Global Equity Fund I Income GBP?▼
Schroder Global Equity Fund I Income GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.92%.
What is the dividend of Schroder Global Equity Fund I Income GBP?▼
Schroder Global Equity Fund I Income GBP currently pays a dividend of £0.15 per share.
When did I have to buy the shares of Schroder Global Equity Fund I Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Global Equity Fund I Income GBP, you needed to own the shares before the ex-dividend date of December 16, 2025.
What was the dividend of Schroder Global Equity Fund I Income GBP in 2025?▼
In 2025, Schroder Global Equity Fund I Income GBP paid a total dividend of £0.15 per share.
In which currency does Schroder Global Equity Fund I Income GBP distribute the dividend?▼
Schroder Global Equity Fund I Income GBP distributes its dividends in GBP.