Schroder Institutional UK Smaller Companies Fund I Income GBP (GB0007870792.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.18
-£0.02-0.15%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 | |
|---|---|---|---|
| · YTD | £0.20 | - | |
Feb 16, 2026 (Ex Date) | £0.20 | +2.15% | |
| £0.20 | -7.32% | ||
Feb 17, 2025 (Ex Date) | £0.20 | -7.32% | |
| £0.22 | +21.4% | ||
Feb 16, 2024 (Ex Date) | £0.22 | +21.4% | |
| £0.18 | +60.1% | ||
Feb 16, 2023 (Ex Date) | £0.18 | +60.1% | |
| £0.11 | +69.64% | ||
Feb 16, 2022 (Ex Date) | £0.11 | +69.64% | |
| £0.07 | -64.12% | ||
Feb 16, 2021 (Ex Date) | £0.07 | -64.12% | |
| £0.18 | +10.06% | ||
Feb 17, 2020 (Ex Date) | £0.18 | +10.06% | |
| £0.17 | +9.93% | ||
Feb 18, 2019 (Ex Date) | £0.17 | +9.93% | |
| £0.15 | +26.28% | ||
Feb 16, 2018 (Ex Date) | £0.15 | +26.28% | |
| £0.12 | +24.44% | ||
Feb 16, 2017 (Ex Date) | £0.12 | +24.44% | |
| £0.10 | +11.07% | ||
Feb 16, 2016 (Ex Date) | £0.10 | - | |
| £0.09 | - | ||
Feb 16, 2015 (Ex Date) | £0.09 | - | |
10Y Growth
7.85%
5Y Growth
25.57%
3Y Growth
4.75%
1Y Growth
2.15%
Community
FAQs
How much dividend does Schroder Institutional UK Smaller Companies Fund I Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Institutional UK Smaller Companies Fund I Income GBP is £0.20 per share.
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 1.55%.
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 5-year dividend growth of 25.57%.
What is the dividend of Schroder Institutional UK Smaller Companies Fund I Income GBP?▼
The latest recorded dividend from Schroder Institutional UK Smaller Companies Fund I Income GBP was £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?▼
Schroder Institutional UK Smaller Companies Fund I Income GBP has recorded dividends totaling £0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.