Schroder Monthly Income Fund A Income GBP (GB00B6X3LG08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4793
-£0.00-0.37%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 | - | |
Oct 16, 2026 (Ex Date) | £0.00 | +98.43% | |
Sep 16, 2026 (Ex Date) | £0.00 | -49.71% | |
Aug 17, 2026 (Ex Date) | £0.00 | +18.47% | |
Jul 16, 2026 (Ex Date) | £0.00 | +71.95% | |
Jun 16, 2026 (Ex Date) | £0.00 | -33.89% | |
May 18, 2026 (Ex Date) | £0.00 | - | |
Apr 16, 2026 (Ex Date) | £0.00 | +28.01% | |
Mar 16, 2026 (Ex Date) | £0.00 | -11.87% | |
Feb 16, 2026 (Ex Date) | £0.00 | -18.5% | |
Jan 16, 2026 (Ex Date) | £0.00 | +145.91% | |
| £0.03 | +7.82% | ||
Dec 16, 2025 (Ex Date) | £0.00 | -78.53% | |
Nov 17, 2025 (Ex Date) | £0.00 | +35.66% | |
Oct 16, 2025 (Ex Date) | £0.00 | +77.8% | |
Sep 16, 2025 (Ex Date) | £0.00 | +0.82% | |
Aug 18, 2025 (Ex Date) | £0.00 | -38.09% | |
Jul 16, 2025 (Ex Date) | £0.00 | +121.21% | |
Jun 16, 2025 (Ex Date) | £0.00 | -31.34% | |
May 16, 2025 (Ex Date) | £0.00 | -33.64% | |
Apr 16, 2025 (Ex Date) | £0.00 | +61.23% | |
Mar 17, 2025 (Ex Date) | £0.00 | +1.68% | |
10Y Growth
-0.94%
5Y Growth
-0.39%
3Y Growth
3.49%
1Y Growth
3.51%
Community
FAQs
How much dividend does Schroder Monthly Income Fund A Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Monthly Income Fund A Income GBP is £0.03 per share.
What is the dividend yield of Schroder Monthly Income Fund A Income GBP?▼
The current dividend yield of Schroder Monthly Income Fund A Income GBP is 5.59%.
How safe is the dividend of Schroder Monthly Income Fund A Income GBP?▼
Schroder Monthly Income Fund A Income GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.39%.
What is the dividend of Schroder Monthly Income Fund A Income GBP?▼
The latest recorded dividend from Schroder Monthly Income Fund A Income GBP was £0.00 per share.
When did I have to buy the shares of Schroder Monthly Income Fund A Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Monthly Income Fund A Income GBP, you needed to own the shares before the ex-dividend date of October 16, 2026.
What was the dividend of Schroder Monthly Income Fund A Income GBP in 2025?▼
Schroder Monthly Income Fund 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.