Schroder Global Sustainable Value Equity Fund I Capitalisation GBP (GB00B019KQ13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.42
-£0.02-0.29% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.13 | -9.66% | ||
13 Apr 2026 | £0.13 | -9.66% | |
| £0.14 | +30.13% | ||
11 Apr 2025 | £0.14 | +30.13% | |
| £0.11 | +0.09% | ||
11 Apr 2024 | £0.11 | +0.09% | |
| £0.11 | +40.37% | ||
11 Apr 2023 | £0.11 | +40.37% | |
| £0.08 | +10.53% | ||
11 Apr 2022 | £0.08 | +10.53% | |
| £0.07 | -37.9% | ||
12 Apr 2021 | £0.07 | -37.9% | |
| £0.11 | +4.62% | ||
14 Apr 2020 | £0.11 | +4.62% | |
| £0.11 | +33.41% | ||
11 Apr 2019 | £0.11 | +33.41% | |
| £0.08 | +3.52% | ||
11 Apr 2018 | £0.08 | +3.52% | |
| £0.08 | +4.18% | ||
11 Apr 2017 | £0.08 | +4.18% | |
| £0.07 | +25.34% | ||
11 Apr 2016 | £0.07 | - | |
| £0.06 | - | ||
13 Apr 2015 | £0.06 | - | |
10Y Growth
N/A
5Y Growth
12.79%
3Y Growth
5.57%
1Y Growth
-9.66%
Community
FAQ
How much dividend does Schroder Global Sustainable Value Equity Fund I Capitalisation GBP pay?▼
Schroder Global Sustainable Value Equity Fund I Capitalisation GBP pays an annual dividend of £0.13 per share, with a dividend yield of 2.33%.
What is the dividend yield of Schroder Global Sustainable Value Equity Fund I Capitalisation GBP?▼
The current dividend yield of Schroder Global Sustainable Value Equity Fund I Capitalisation GBP is 2.33%.
When does Schroder Global Sustainable Value Equity Fund I Capitalisation GBP pay dividends?▼
Schroder Global Sustainable Value Equity Fund I Capitalisation GBP pays dividends annual. The next payment is expected on April 13, 2027.
When is the next dividend from Schroder Global Sustainable Value Equity Fund I Capitalisation GBP?▼
The next dividend payment from Schroder Global Sustainable Value Equity Fund I Capitalisation GBP is estimated for April 13, 2027.
How safe is the dividend of Schroder Global Sustainable Value Equity Fund I Capitalisation GBP?▼
Schroder Global Sustainable Value Equity Fund I Capitalisation GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.79%.
What is the dividend of Schroder Global Sustainable Value Equity Fund I Capitalisation GBP?▼
Schroder Global Sustainable Value Equity Fund I Capitalisation GBP currently pays a dividend of £0.13 per share.
When did I have to buy the shares of Schroder Global Sustainable Value Equity Fund I Capitalisation GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Global Sustainable Value Equity Fund I Capitalisation GBP, you needed to own the shares before the ex-dividend date of April 13, 2026.
What was the dividend of Schroder Global Sustainable Value Equity Fund I Capitalisation GBP in 2025?▼
In 2025, Schroder Global Sustainable Value Equity Fund I Capitalisation GBP paid a total dividend of £0.14 per share.
In which currency does Schroder Global Sustainable Value Equity Fund I Capitalisation GBP distribute the dividend?▼
Schroder Global Sustainable Value Equity Fund I Capitalisation GBP distributes its dividends in GBP.