Schroder Prime UK Equity Fund I Income GBP (GB0007870248.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.93
-£0.02-0.71% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | - | ||
16 Sep 2026 | £0.07 | - | |
| £0.07 | -0.33% | ||
16 Sep 2025 | £0.07 | -0.33% | |
| £0.07 | -5.16% | ||
16 Sep 2024 | £0.07 | -5.16% | |
| £0.08 | +9.97% | ||
18 Sep 2023 | £0.08 | +9.97% | |
| £0.07 | +7.82% | ||
16 Sep 2022 | £0.07 | +7.82% | |
| £0.06 | +23.78% | ||
16 Sep 2021 | £0.06 | +23.78% | |
| £0.05 | -34.25% | ||
16 Sep 2020 | £0.05 | -34.25% | |
| £0.08 | +8.83% | ||
16 Sep 2019 | £0.08 | +8.83% | |
| £0.07 | +17.89% | ||
17 Sep 2018 | £0.07 | +17.89% | |
| £0.06 | +16.59% | ||
18 Sep 2017 | £0.06 | +16.59% | |
| £0.05 | +0.79% | ||
16 Sep 2016 | £0.05 | - | |
| £0.05 | - | ||
16 Sep 2015 | £0.05 | - | |
10Y Growth
N/A
5Y Growth
6.77%
3Y Growth
1.3%
1Y Growth
-0.33%
Community
FAQ
How much dividend does Schroder Prime UK Equity Fund I Income GBP pay?▼
Schroder Prime UK Equity Fund I Income GBP pays an annual dividend of £0.07 per share, with a dividend yield of 2.43%.
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 2.43%.
When does Schroder Prime UK Equity Fund I Income GBP pay dividends?▼
Schroder Prime UK Equity Fund I Income GBP pays dividends annual. The next payment is expected on September 16, 2026.
When is the next dividend from Schroder Prime UK Equity Fund I Income GBP?▼
The next dividend payment from Schroder Prime UK Equity Fund I Income GBP is estimated for September 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.77%.
What is the dividend of Schroder Prime UK Equity Fund I Income GBP?▼
Schroder Prime UK Equity Fund I Income GBP currently pays a dividend of £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?▼
In 2025, Schroder Prime UK Equity Fund I Income GBP paid a total dividend of £0.07 per share.
In which currency does Schroder Prime UK Equity Fund I Income GBP distribute the dividend?▼
Schroder Prime UK Equity Fund I Income GBP distributes its dividends in GBP.