Schroder MM Diversity Fund A Income GBP (GB0031537300.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4600
-£0.01-0.34% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -31.83% | ||
01 Sep 2026 | £0.02 | - | |
02 Mar 2026 | £0.00 | -68.94% | |
| £0.03 | +35.66% | ||
01 Sep 2025 | £0.02 | +8.39% | |
03 Mar 2025 | £0.01 | -27.81% | |
| £0.02 | +526.09% | ||
02 Sep 2024 | £0.02 | +817.48% | |
01 Mar 2024 | £0.00 | -26.5% | |
| £0.00 | +80.91% | ||
01 Sep 2023 | £0.00 | +414.26% | |
01 Mar 2023 | £0.00 | +648.65% | |
| £0.00 | +535.47% | ||
01 Sep 2022 | £0.00 | -95.9% | |
01 Mar 2022 | £0.00 | +510.47% | |
| £0.00 | -92.38% | ||
01 Sep 2021 | £0.00 | -84.73% | |
| £0.00 | +97.86% | ||
01 Sep 2020 | £0.00 | -0.31% | |
02 Mar 2020 | £0.00 | -0.92% | |
| £0.00 | +43.95% | ||
02 Sep 2019 | £0.00 | +43.95% | |
| £0.00 | +3.89% | ||
01 Mar 2018 | £0.00 | +3.89% | |
| £0.00 | - | ||
01 Mar 2017 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
215.39%
1Y Growth
-40.44%
Community
FAQ
How much dividend does Schroder MM Diversity Fund A Income GBP pay?▼
Schroder MM Diversity Fund A Income GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.34%.
What is the dividend yield of Schroder MM Diversity Fund A Income GBP?▼
The current dividend yield of Schroder MM Diversity Fund A Income GBP is 1.34%.
When does Schroder MM Diversity Fund A Income GBP pay dividends?▼
Schroder MM Diversity Fund A Income GBP pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Schroder MM Diversity Fund A Income GBP?▼
The next dividend payment from Schroder MM Diversity Fund A Income GBP is estimated for March 02, 2027.
How safe is the dividend of Schroder MM Diversity Fund A Income GBP?▼
Schroder MM Diversity Fund A Income GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder MM Diversity Fund A Income GBP?▼
Schroder MM Diversity Fund A Income GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Schroder MM Diversity Fund A Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder MM Diversity Fund A Income GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Schroder MM Diversity Fund A Income GBP in 2025?▼
In 2025, Schroder MM Diversity Fund A Income GBP paid a total dividend of £0.03 per share.
In which currency does Schroder MM Diversity Fund A Income GBP distribute the dividend?▼
Schroder MM Diversity Fund A Income GBP distributes its dividends in GBP.