Schroder Institutional UK Smaller Companies Fund I Income GBP (GB0007870792.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.95
-£0.06-0.46% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.20 | +2.15% | ||
16 Feb 2026 | £0.20 | +2.15% | |
| £0.20 | -7.32% | ||
17 Feb 2025 | £0.20 | -7.32% | |
| £0.22 | +21.4% | ||
16 Feb 2024 | £0.22 | +21.4% | |
| £0.18 | +60.1% | ||
16 Feb 2023 | £0.18 | +60.1% | |
| £0.11 | +69.64% | ||
16 Feb 2022 | £0.11 | +69.64% | |
| £0.07 | -64.12% | ||
16 Feb 2021 | £0.07 | -64.12% | |
| £0.18 | +10.06% | ||
17 Feb 2020 | £0.18 | +10.06% | |
| £0.17 | +9.93% | ||
18 Feb 2019 | £0.17 | +9.93% | |
| £0.15 | +26.28% | ||
16 Feb 2018 | £0.15 | +26.28% | |
| £0.12 | +24.44% | ||
16 Feb 2017 | £0.12 | +24.44% | |
| £0.10 | +11.07% | ||
16 Feb 2016 | £0.10 | - | |
| £0.09 | - | ||
16 Feb 2015 | £0.09 | - | |
10Y Growth
7.85%
5Y Growth
25.57%
3Y Growth
4.75%
1Y Growth
2.15%
Community
FAQ
How much dividend does Schroder Institutional UK Smaller Companies Fund I Income GBP pay?▼
Schroder Institutional UK Smaller Companies Fund I Income GBP pays an annual dividend of £0.20 per share, with a dividend yield of 1.57%.
What is the dividend yield of Schroder Institutional UK Smaller Companies Fund I Income GBP?▼
The current dividend yield of Schroder Institutional UK Smaller Companies Fund I Income GBP is 1.57%.
When does Schroder Institutional UK Smaller Companies Fund I Income GBP pay dividends?▼
Schroder Institutional UK Smaller Companies Fund I Income GBP pays dividends annual. The next payment is expected on February 16, 2027.
When is the next dividend from Schroder Institutional UK Smaller Companies Fund I Income GBP?▼
The next dividend payment from Schroder Institutional UK Smaller Companies Fund I Income GBP is estimated for February 16, 2027.
How safe is the dividend of Schroder Institutional UK Smaller Companies Fund I Income GBP?▼
Schroder Institutional UK Smaller Companies Fund I Income GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.57%.
What is the dividend of Schroder Institutional UK Smaller Companies Fund I Income GBP?▼
Schroder Institutional UK Smaller Companies Fund I Income GBP currently pays a dividend of £0.20 per share.
When did I have to buy the shares of Schroder Institutional UK Smaller Companies Fund I Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Institutional UK Smaller Companies Fund I Income GBP, you needed to own the shares before the ex-dividend date of February 16, 2026.
What was the dividend of Schroder Institutional UK Smaller Companies Fund I Income GBP in 2025?▼
In 2025, Schroder Institutional UK Smaller Companies Fund I Income GBP paid a total dividend of £0.20 per share.
In which currency does Schroder Institutional UK Smaller Companies Fund I Income GBP distribute the dividend?▼
Schroder Institutional UK Smaller Companies Fund I Income GBP distributes its dividends in GBP.