Schroder Global Sustainable Value Equity Fund I Capitalisation GBP (GB00B019KQ13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.19
-£0.02-0.46%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 | £0.13 | - | |
Apr 13, 2026 (Ex Date) | £0.13 | -9.66% | |
| £0.14 | +30.13% | ||
Apr 11, 2025 (Ex Date) | £0.14 | +30.13% | |
| £0.11 | +0.09% | ||
Apr 11, 2024 (Ex Date) | £0.11 | +0.09% | |
| £0.11 | +40.37% | ||
Apr 11, 2023 (Ex Date) | £0.11 | +40.37% | |
| £0.08 | +10.53% | ||
Apr 11, 2022 (Ex Date) | £0.08 | +10.53% | |
| £0.07 | -37.9% | ||
Apr 12, 2021 (Ex Date) | £0.07 | -37.9% | |
| £0.11 | +4.62% | ||
Apr 14, 2020 (Ex Date) | £0.11 | +4.62% | |
| £0.11 | +33.41% | ||
Apr 11, 2019 (Ex Date) | £0.11 | +33.41% | |
| £0.08 | +3.52% | ||
Apr 11, 2018 (Ex Date) | £0.08 | +3.52% | |
| £0.08 | +4.18% | ||
Apr 11, 2017 (Ex Date) | £0.08 | +4.18% | |
| £0.07 | +25.34% | ||
Apr 11, 2016 (Ex Date) | £0.07 | - | |
| £0.06 | - | ||
Apr 13, 2015 (Ex Date) | £0.06 | - | |
10Y Growth
0%
5Y Growth
12.79%
3Y Growth
5.57%
1Y Growth
-9.66%
Community
FAQs
How much dividend does Schroder Global Sustainable Value Equity Fund I Capitalisation GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Global Sustainable Value Equity Fund I Capitalisation GBP is £0.13 per share.
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 2.42%.
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 5-year dividend growth of 12.79%.
What is the dividend of Schroder Global Sustainable Value Equity Fund I Capitalisation GBP?▼
The latest recorded dividend from Schroder Global Sustainable Value Equity Fund I Capitalisation GBP was £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?▼
Schroder Global Sustainable Value Equity Fund I Capitalisation GBP has recorded dividends totaling £0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.