Schroder Income Portfolio A Income GBP (GB00B41LY520.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2900
-£0.00-0.15%Friday 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 | - | |
Jun 1, 2026 (Ex Date) | £0.01 | -10.41% | |
Mar 2, 2026 (Ex Date) | £0.01 | +64.52% | |
| £0.03 | +0.12% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -38.21% | |
Sep 1, 2025 (Ex Date) | £0.01 | +21.85% | |
Jun 2, 2025 (Ex Date) | £0.01 | -7.74% | |
Mar 3, 2025 (Ex Date) | £0.01 | +17.02% | |
| £0.03 | +6.14% | ||
Dec 2, 2024 (Ex Date) | £0.01 | -23.11% | |
Sep 2, 2024 (Ex Date) | £0.01 | +25.11% | |
Jun 3, 2024 (Ex Date) | £0.01 | +0.64% | |
Mar 1, 2024 (Ex Date) | £0.01 | +20.89% | |
| £0.03 | +11.34% | ||
Dec 1, 2023 (Ex Date) | £0.01 | -36.97% | |
Sep 1, 2023 (Ex Date) | £0.01 | +46.59% | |
Jun 1, 2023 (Ex Date) | £0.01 | -6.17% | |
Mar 1, 2023 (Ex Date) | £0.01 | +20.74% | |
| £0.03 | -20.16% | ||
Dec 1, 2022 (Ex Date) | £0.01 | -42.14% | |
Sep 1, 2022 (Ex Date) | £0.01 | +120.76% | |
Jun 1, 2022 (Ex Date) | £0.00 | -23.43% | |
Mar 1, 2022 (Ex Date) | £0.01 | -17.77% | |
| £0.04 | +7.41% | ||
Dec 1, 2021 (Ex Date) | £0.01 | -38.7% | |
Sep 1, 2021 (Ex Date) | £0.01 | +143.23% | |
10Y Growth
-1.32%
5Y Growth
-5.85%
3Y Growth
-6.39%
1Y Growth
-26.66%
Community
FAQs
How much dividend does Schroder Income Portfolio A Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Income Portfolio A Income GBP is £0.03 per share.
What is the dividend yield of Schroder Income Portfolio A Income GBP?▼
The current dividend yield of Schroder Income Portfolio A Income GBP is 2.71%.
How safe is the dividend of Schroder Income Portfolio A Income GBP?▼
Schroder Income Portfolio A Income GBP has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.85%.
What is the dividend of Schroder Income Portfolio A Income GBP?▼
The latest recorded dividend from Schroder Income Portfolio A Income GBP was £0.01 per share.
When did I have to buy the shares of Schroder Income Portfolio A Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Income Portfolio A Income GBP, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Schroder Income Portfolio A Income GBP in 2025?▼
Schroder Income Portfolio A Income GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.