Schroders Personal Wealth UK Equity Focus B GBP (GB00B0JVK694.FUND) Dividend 2026

£2.33
-£0.01-0.26% Tuesday 00:00
Dividend Yield
2.63%
Dividend amount
£0.03
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Schroders Personal Wealth UK Equity Focus B GBP (GB00B0JVK694.FUND) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Schroders Personal Wealth UK Equity Focus B GBP (GB00B0JVK694.FUND) is 2.63%.

Upcoming

Past

DateAmountChange
£0.06
+10.74%
01 Apr 2026
£0.03
-22.41%
£0.06
+2.77%
01 Oct 2025
£0.03
+65.65%
01 Apr 2025
£0.02
-32.94%
£0.05
+15.52%
01 Oct 2024
£0.03
+36.35%
02 Apr 2024
£0.02
-12.95%
£0.05
+3.88%
02 Oct 2023
£0.03
+28.06%
03 Apr 2023
£0.02
-28.61%
£0.04
+31.31%
03 Oct 2022
£0.03
+76.28%
01 Apr 2022
£0.02
-27.38%
£0.03
+42.27%
01 Oct 2021
£0.02
+89.42%
01 Apr 2021
£0.01
+7.49%
£0.02
-41.14%
01 Oct 2020
£0.01
-15.74%
01 Apr 2020
£0.01
-50.06%
£0.04
+39.88%
01 Oct 2019
£0.03
+77.55%
01 Apr 2019
£0.01
-24.54%
£0.03
+19.83%
02 Oct 2017
£0.02
+101.12%
03 Apr 2017
£0.01
-40.03%
£0.02
+19.13%
03 Oct 2016
£0.02
+97.21%
01 Apr 2016
£0.01
-
£0.02
-
01 Oct 2015
£0.01
+100.21%
10Y Growth
13.1%
5Y Growth
10.12%
3Y Growth
5.89%
1Y Growth
N/A

Community

FAQ

How much dividend does Schroders Personal Wealth UK Equity Focus B GBP pay?
Schroders Personal Wealth UK Equity Focus B GBP pays an annual dividend of £0.06 per share, with a dividend yield of 2.63%.
What is the dividend yield of Schroders Personal Wealth UK Equity Focus B GBP?
The current dividend yield of Schroders Personal Wealth UK Equity Focus B GBP is 2.63%.
When does Schroders Personal Wealth UK Equity Focus B GBP pay dividends?
Schroders Personal Wealth UK Equity Focus B GBP pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Schroders Personal Wealth UK Equity Focus B GBP?
The next dividend payment from Schroders Personal Wealth UK Equity Focus B GBP is estimated for October 01, 2026.
How safe is the dividend of Schroders Personal Wealth UK Equity Focus B GBP?
Schroders Personal Wealth UK Equity Focus B GBP paid dividend every year within the last 6 years.
What is the dividend of Schroders Personal Wealth UK Equity Focus B GBP?
Schroders Personal Wealth UK Equity Focus B GBP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Schroders Personal Wealth UK Equity Focus B GBP to receive the previous dividend?
To receive the previous dividend from Schroders Personal Wealth UK Equity Focus B GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Schroders Personal Wealth UK Equity Focus B GBP in 2025?
In 2025, Schroders Personal Wealth UK Equity Focus B GBP paid a total dividend of £0.06 per share.
In which currency does Schroders Personal Wealth UK Equity Focus B GBP distribute the dividend?
Schroders Personal Wealth UK Equity Focus B GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer