Schroder Diversity Real Return Fund A Income GBP (GB0031537300.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4230
-£0.00-0.28%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 | |
|---|---|---|---|
| · YTD | £0.00 | - | |
Mar 2, 2026 (Ex Date) | £0.00 | -68.94% | |
| £0.03 | +35.66% | ||
Sep 1, 2025 (Ex Date) | £0.02 | +8.39% | |
Mar 3, 2025 (Ex Date) | £0.01 | -27.81% | |
| £0.02 | +526.09% | ||
Sep 2, 2024 (Ex Date) | £0.02 | +817.48% | |
Mar 1, 2024 (Ex Date) | £0.00 | -26.5% | |
| £0.00 | +80.91% | ||
Sep 1, 2023 (Ex Date) | £0.00 | +414.26% | |
Mar 1, 2023 (Ex Date) | £0.00 | +648.65% | |
| £0.00 | +535.47% | ||
Sep 1, 2022 (Ex Date) | £0.00 | -95.9% | |
Mar 1, 2022 (Ex Date) | £0.00 | +510.47% | |
| £0.00 | -92.38% | ||
Sep 1, 2021 (Ex Date) | £0.00 | -84.73% | |
| £0.00 | +97.86% | ||
Sep 1, 2020 (Ex Date) | £0.00 | -0.31% | |
Mar 2, 2020 (Ex Date) | £0.00 | -0.92% | |
| £0.00 | +43.95% | ||
Sep 2, 2019 (Ex Date) | £0.00 | +43.95% | |
| £0.00 | +3.89% | ||
Mar 1, 2018 (Ex Date) | £0.00 | +3.89% | |
| £0.00 | - | ||
Mar 1, 2017 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
215.39%
1Y Growth
-40.44%
Community
FAQs
How much dividend does Schroder Diversity Real Return Fund A Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Diversity Real Return Fund A Income GBP is £0.02 per share.
What is the dividend yield of Schroder Diversity Real Return Fund A Income GBP?▼
The current dividend yield of Schroder Diversity Real Return Fund A Income GBP is 1.38%.
How safe is the dividend of Schroder Diversity Real Return Fund A Income GBP?▼
Schroder Diversity Real Return Fund A Income GBP has raised its dividend for 4 consecutive years.
What is the dividend of Schroder Diversity Real Return Fund A Income GBP?▼
The latest recorded dividend from Schroder Diversity Real Return Fund A Income GBP was £0.00 per share.
When did I have to buy the shares of Schroder Diversity Real Return Fund A Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Diversity Real Return Fund A Income GBP, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Schroder Diversity Real Return Fund A Income GBP in 2025?▼
Schroder Diversity Real Return Fund A Income GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.