Schroder Prime UK Equity Fund I Income GBP (GB0007870248.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.91
+£0.02+0.73%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 | |
|---|---|---|---|
| £0.07 | -0.33% | ||
Sep 16, 2025 (Ex Date) | £0.07 | -0.33% | |
| £0.07 | -5.16% | ||
Sep 16, 2024 (Ex Date) | £0.07 | -5.16% | |
| £0.08 | +9.97% | ||
Sep 18, 2023 (Ex Date) | £0.08 | +9.97% | |
| £0.07 | +7.82% | ||
Sep 16, 2022 (Ex Date) | £0.07 | +7.82% | |
| £0.06 | +23.78% | ||
Sep 16, 2021 (Ex Date) | £0.06 | +23.78% | |
| £0.05 | -34.25% | ||
Sep 16, 2020 (Ex Date) | £0.05 | -34.25% | |
| £0.08 | +8.83% | ||
Sep 16, 2019 (Ex Date) | £0.08 | +8.83% | |
| £0.07 | +17.89% | ||
Sep 17, 2018 (Ex Date) | £0.07 | +17.89% | |
| £0.06 | +16.59% | ||
Sep 18, 2017 (Ex Date) | £0.06 | +16.59% | |
| £0.05 | +0.79% | ||
Sep 16, 2016 (Ex Date) | £0.05 | - | |
| £0.05 | - | ||
Sep 16, 2015 (Ex Date) | £0.05 | - | |
10Y Growth
0%
5Y Growth
6.77%
3Y Growth
1.3%
1Y Growth
-0.33%
Community
FAQs
How much dividend does Schroder Prime UK Equity Fund I Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Prime UK Equity Fund I Income GBP is £0.07 per share.
What is the dividend yield of Schroder Prime UK Equity Fund I Income GBP?▼
The current dividend yield of Schroder Prime UK Equity Fund I Income GBP is 2.46%.
How safe is the dividend of Schroder Prime UK Equity Fund I Income GBP?▼
Schroder Prime UK Equity Fund I Income GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 6.77%.
What is the dividend of Schroder Prime UK Equity Fund I Income GBP?▼
The latest recorded dividend from Schroder Prime UK Equity Fund I Income GBP was £0.07 per share.
When did I have to buy the shares of Schroder Prime UK Equity Fund I Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Prime UK Equity Fund I Income GBP, you needed to own the shares before the ex-dividend date of September 16, 2025.
What was the dividend of Schroder Prime UK Equity Fund I Income GBP in 2025?▼
Schroder Prime UK Equity Fund I Income GBP has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.