Schroder Monthly Income Fund A Income GBP (GB00B6X3LG08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4850
-£0.00-0.06%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -1.36% | ||
Oct 16, 2026 | £0.00 | - | |
Sep 16, 2026 | £0.00 | - | |
Aug 18, 2026 | £0.00 | - | |
Jul 16, 2026 | £0.00 | - | |
Jun 16, 2026 | £0.00 | -33.89% | |
May 18, 2026 | £0.00 | - | |
Apr 16, 2026 | £0.00 | +28.01% | |
Mar 16, 2026 | £0.00 | -11.87% | |
Feb 16, 2026 | £0.00 | -18.5% | |
Jan 16, 2026 | £0.00 | +145.91% | |
| £0.03 | +7.82% | ||
Dec 16, 2025 | £0.00 | -78.53% | |
Nov 17, 2025 | £0.00 | +35.66% | |
Oct 16, 2025 | £0.00 | +77.8% | |
Sep 16, 2025 | £0.00 | +0.82% | |
Aug 18, 2025 | £0.00 | -38.09% | |
Jul 16, 2025 | £0.00 | +121.21% | |
Jun 16, 2025 | £0.00 | -31.34% | |
May 16, 2025 | £0.00 | -33.64% | |
Apr 16, 2025 | £0.00 | +61.23% | |
Mar 17, 2025 | £0.00 | +1.68% | |
10Y Growth
-3.55%
5Y Growth
-5.56%
3Y Growth
-5.35%
1Y Growth
-20.34%
Community
FAQs
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 5.56%.
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 5.56%.
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 October 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 October 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 5.56%.
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 September 16, 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.