Schroder Monthly Income Fund A Income GBP (GB00B6X3LG08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4946
-£0.00-0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -1.36% | ||
16 Sep 2026 | £0.00 | - | |
18 Aug 2026 | £0.00 | - | |
16 Jul 2026 | £0.00 | - | |
16 Jun 2026 | £0.00 | -33.89% | |
18 May 2026 | £0.00 | - | |
16 Apr 2026 | £0.00 | +28.01% | |
16 Mar 2026 | £0.00 | -11.87% | |
16 Feb 2026 | £0.00 | -18.5% | |
16 Jan 2026 | £0.00 | +145.91% | |
| £0.03 | +7.82% | ||
16 Dec 2025 | £0.00 | -78.53% | |
17 Nov 2025 | £0.00 | +35.66% | |
16 Oct 2025 | £0.00 | +77.8% | |
16 Sep 2025 | £0.00 | +0.82% | |
18 Aug 2025 | £0.00 | -38.09% | |
16 Jul 2025 | £0.00 | +121.21% | |
16 Jun 2025 | £0.00 | -31.34% | |
16 May 2025 | £0.00 | -33.64% | |
16 Apr 2025 | £0.00 | +61.23% | |
17 Mar 2025 | £0.00 | +1.68% | |
17 Feb 2025 | £0.00 | -20.59% | |
10Y Growth
-2.56%
5Y Growth
-3.96%
3Y Growth
-2.73%
1Y Growth
-12.98%
Community
FAQ
How much dividend does Schroder Monthly Income Fund A Income GBP pay?▼
Schroder Monthly Income Fund A Income GBP pays an annual dividend of £0.03 per share, with a dividend yield of 5.44%.
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 5.44%.
When does Schroder Monthly Income Fund A Income GBP pay dividends?▼
Schroder Monthly Income Fund A Income GBP pays dividends monthly. The next payment is expected on September 16, 2026.
When is the next dividend from Schroder Monthly Income Fund A Income GBP?▼
The next dividend payment from Schroder Monthly Income Fund A Income GBP is estimated for September 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.96%.
What is the dividend of Schroder Monthly Income Fund A Income GBP?▼
Schroder Monthly Income Fund A Income GBP currently pays a dividend of £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 August 18, 2026.
What was the dividend of Schroder Monthly Income Fund A Income GBP in 2025?▼
In 2025, Schroder Monthly Income Fund A Income GBP paid a total dividend of £0.03 per share.
In which currency does Schroder Monthly Income Fund A Income GBP distribute the dividend?▼
Schroder Monthly Income Fund A Income GBP distributes its dividends in GBP.