Schroder Global Equity Fund I Income GBP (GB0007659781.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.97
-£0.16-0.79%Thursday 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 | |
|---|---|---|---|
| £0.15 | +11.78% | ||
Dec 16, 2025 (Ex Date) | £0.15 | +11.78% | |
| £0.13 | -2.38% | ||
Dec 16, 2024 (Ex Date) | £0.13 | -2.38% | |
| £0.14 | -0.42% | ||
Dec 18, 2023 (Ex Date) | £0.14 | -0.42% | |
| £0.14 | +65.3% | ||
Dec 16, 2022 (Ex Date) | £0.14 | +65.3% | |
| £0.08 | +2.21% | ||
Dec 16, 2021 (Ex Date) | £0.08 | +2.21% | |
| £0.08 | -19.73% | ||
Dec 16, 2020 (Ex Date) | £0.08 | -19.73% | |
| £0.10 | +3.48% | ||
Dec 16, 2019 (Ex Date) | £0.10 | +3.48% | |
| £0.10 | +17.87% | ||
Dec 17, 2018 (Ex Date) | £0.10 | +17.87% | |
| £0.08 | +10.24% | ||
Dec 18, 2017 (Ex Date) | £0.08 | +10.24% | |
| £0.08 | +53.56% | ||
Dec 16, 2016 (Ex Date) | £0.08 | - | |
| £0.05 | - | ||
Dec 16, 2015 (Ex Date) | £0.05 | - | |
10Y Growth
0%
5Y Growth
12.92%
3Y Growth
2.81%
1Y Growth
11.78%
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FAQs
How much dividend does Schroder Global Equity Fund I Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Global Equity Fund I Income GBP is £0.15 per share.
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 0.75%.
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 5-year dividend growth of 12.92%.
What is the dividend of Schroder Global Equity Fund I Income GBP?▼
The latest recorded dividend from Schroder Global Equity Fund I Income GBP was £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?▼
Schroder Global Equity Fund I Income GBP has recorded dividends totaling £0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.