Schroder Managed Balanced Fund H Income GBP (GB00B1L2QC53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2330
-£0.01-0.48% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +8.49% | ||
24 Feb 2026 | £0.02 | +8.49% | |
| £0.02 | -16.41% | ||
24 Feb 2025 | £0.02 | -16.41% | |
| £0.02 | +36.94% | ||
26 Feb 2024 | £0.02 | +36.94% | |
| £0.02 | +32.34% | ||
24 Feb 2023 | £0.02 | +32.34% | |
| £0.01 | -8.78% | ||
24 Feb 2022 | £0.01 | -8.78% | |
| £0.01 | -16.55% | ||
24 Feb 2021 | £0.01 | -16.55% | |
| £0.02 | -15.58% | ||
24 Feb 2020 | £0.02 | -15.58% | |
| £0.02 | +14.35% | ||
25 Feb 2019 | £0.02 | +14.35% | |
| £0.02 | +27.71% | ||
26 Feb 2018 | £0.02 | +27.71% | |
| £0.01 | +20.44% | ||
24 Feb 2017 | £0.01 | +20.44% | |
| £0.01 | +47.93% | ||
24 Feb 2016 | £0.01 | - | |
| £0.01 | - | ||
24 Feb 2015 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
8.44%
3Y Growth
7.49%
1Y Growth
8.49%
Community
FAQ
How much dividend does Schroder Managed Balanced Fund H Income GBP pay?▼
Schroder Managed Balanced Fund H Income GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.59%.
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 1.59%.
When does Schroder Managed Balanced Fund H Income GBP pay dividends?▼
Schroder Managed Balanced Fund H Income GBP pays dividends annual. The next payment is expected on February 24, 2027.
When is the next dividend from Schroder Managed Balanced Fund H Income GBP?▼
The next dividend payment from Schroder Managed Balanced Fund H Income GBP is estimated for February 24, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 8.44%.
What is the dividend of Schroder Managed Balanced Fund H Income GBP?▼
Schroder Managed Balanced Fund H Income GBP currently pays a dividend of £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?▼
In 2025, Schroder Managed Balanced Fund H Income GBP paid a total dividend of £0.02 per share.
In which currency does Schroder Managed Balanced Fund H Income GBP distribute the dividend?▼
Schroder Managed Balanced Fund H Income GBP distributes its dividends in GBP.