Schroder Digital Infrastructure Fund A Income GBP (GB00B52V9F34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4535
+£0.00+0.2%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 | |
|---|---|---|---|
| £0.00 | +86.75% | ||
Sep 3, 2025 | £0.00 | -93.52% | |
May 1, 2025 | £0.00 | +75.39% | |
| £0.00 | +222.44% | ||
May 1, 2024 | £0.00 | +222.44% | |
| £0.00 | -88.82% | ||
May 2, 2023 | £0.00 | -88.82% | |
| £0.00 | -73.86% | ||
Feb 1, 2022 | £0.00 | +16.62% | |
| £0.02 | -19% | ||
Nov 1, 2021 | £0.00 | -19.11% | |
Aug 2, 2021 | £0.01 | -6.73% | |
May 4, 2021 | £0.01 | +47.19% | |
Feb 1, 2021 | £0.00 | +1.77% | |
| £0.02 | +1.38% | ||
Nov 2, 2020 (Ex Date) | £0.00 | -31.87% | |
Nov 2, 2020 | £0.00 | - | |
Aug 3, 2020 (Ex Date) | £0.01 | +26.61% | |
May 1, 2020 (Ex Date) | £0.00 | -27.48% | |
Feb 3, 2020 (Ex Date) | £0.01 | +47.88% | |
| £0.02 | +0.56% | ||
Nov 1, 2019 (Ex Date) | £0.00 | -44.87% | |
Aug 1, 2019 (Ex Date) | £0.01 | +66.74% | |
May 1, 2019 (Ex Date) | £0.00 | -38.86% | |
Feb 1, 2019 (Ex Date) | £0.01 | +36.05% | |
| £0.02 | +14.89% | ||
Nov 1, 2018 (Ex Date) | £0.01 | -7.96% | |
Aug 1, 2018 (Ex Date) | £0.01 | -14.58% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Schroder Digital Infrastructure Fund A Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Digital Infrastructure Fund A Income GBP is £0.00 per share.
What is the dividend yield of Schroder Digital Infrastructure Fund A Income GBP?▼
The current dividend yield of Schroder Digital Infrastructure Fund A Income GBP is 0.74%.
When does Schroder Digital Infrastructure Fund A Income GBP pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Schroder Digital Infrastructure Fund A Income GBP is estimated for April 30, 2027.
When is the next dividend from Schroder Digital Infrastructure Fund A Income GBP?▼
The next dividend payment from Schroder Digital Infrastructure Fund A Income GBP is estimated for April 30, 2027.
How safe is the dividend of Schroder Digital Infrastructure Fund A Income GBP?▼
Schroder Digital Infrastructure Fund A Income GBP has raised its dividend for 2 consecutive years.
What is the dividend of Schroder Digital Infrastructure Fund A Income GBP?▼
The latest recorded dividend from Schroder Digital Infrastructure Fund A Income GBP was £0.00 per share.
When did I have to buy the shares of Schroder Digital Infrastructure Fund A Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Digital Infrastructure Fund A Income GBP, you needed to own the shares before the ex-dividend date of September 3, 2025.
When did Schroder Digital Infrastructure Fund A Income GBP pay the last dividend?▼
The last dividend payment from Schroder Digital Infrastructure Fund A Income GBP was made on September 3, 2025.
What was the dividend of Schroder Digital Infrastructure Fund A Income GBP in 2025?▼
Schroder Digital Infrastructure Fund A Income GBP has recorded dividends totaling £0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.