Schroder Managed Balanced Fund H Income GBP (GB00B1L2QC53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2130
+£0.00+0.33%Tuesday 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 | £0.02 | - | |
Feb 24, 2026 (Ex Date) | £0.02 | +8.49% | |
| £0.02 | -16.41% | ||
Feb 24, 2025 (Ex Date) | £0.02 | -16.41% | |
| £0.02 | +36.94% | ||
Feb 26, 2024 (Ex Date) | £0.02 | +36.94% | |
| £0.02 | +32.34% | ||
Feb 24, 2023 (Ex Date) | £0.02 | +32.34% | |
| £0.01 | -8.78% | ||
Feb 24, 2022 (Ex Date) | £0.01 | -8.78% | |
| £0.01 | -16.55% | ||
Feb 24, 2021 (Ex Date) | £0.01 | -16.55% | |
| £0.02 | -15.58% | ||
Feb 24, 2020 (Ex Date) | £0.02 | -15.58% | |
| £0.02 | +14.35% | ||
Feb 25, 2019 (Ex Date) | £0.02 | +14.35% | |
| £0.02 | +27.71% | ||
Feb 26, 2018 (Ex Date) | £0.02 | +27.71% | |
| £0.01 | +20.44% | ||
Feb 24, 2017 (Ex Date) | £0.01 | +20.44% | |
| £0.01 | +47.93% | ||
Feb 24, 2016 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Feb 24, 2015 (Ex Date) | £0.01 | - | |
10Y Growth
6.39%
5Y Growth
8.44%
3Y Growth
7.49%
1Y Growth
8.49%
Community
FAQs
How much dividend does Schroder Managed Balanced Fund H Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Managed Balanced Fund H Income GBP is £0.02 per share.
What is the dividend yield of Schroder Managed Balanced Fund H Income GBP?▼
The current dividend yield of Schroder Managed Balanced Fund H Income GBP is 1.63%.
How safe is the dividend of Schroder Managed Balanced Fund H Income GBP?▼
Schroder Managed Balanced Fund H Income GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 8.44%.
What is the dividend of Schroder Managed Balanced Fund H Income GBP?▼
The latest recorded dividend from Schroder Managed Balanced Fund H Income GBP was £0.02 per share.
When did I have to buy the shares of Schroder Managed Balanced Fund H Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Managed Balanced Fund H Income GBP, you needed to own the shares before the ex-dividend date of February 24, 2026.
What was the dividend of Schroder Managed Balanced Fund H Income GBP in 2025?▼
Schroder Managed Balanced Fund H Income GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.