Schroder European Climate Transition Fund A Income GBP (GB00B7CM2R31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7950
-£0.02-1.21%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 | - | |
Jul 1, 2026 (Ex Date) | £0.02 | +26.05% | |
| £0.02 | -22.54% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +356.81% | |
Apr 1, 2025 (Ex Date) | £0.00 | -79.95% | |
| £0.03 | +29.56% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +126.53% | |
Apr 2, 2024 (Ex Date) | £0.01 | -50.03% | |
| £0.02 | -44.89% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +285.51% | |
Apr 3, 2023 (Ex Date) | £0.00 | +13.7% | |
| £0.04 | +38.52% | ||
Oct 3, 2022 (Ex Date) | £0.00 | -84.38% | |
Jul 1, 2022 (Ex Date) | £0.03 | +144.9% | |
Apr 1, 2022 (Ex Date) | £0.01 | +189.54% | |
| £0.03 | -48.12% | ||
Oct 1, 2021 (Ex Date) | £0.00 | -83.15% | |
Jul 1, 2021 (Ex Date) | £0.02 | +452.28% | |
Jan 4, 2021 (Ex Date) | £0.00 | -63.52% | |
| £0.06 | -17.61% | ||
Oct 1, 2020 (Ex Date) | £0.01 | -42.85% | |
Jul 1, 2020 (Ex Date) | £0.02 | +269.48% | |
Apr 1, 2020 (Ex Date) | £0.01 | -76.54% | |
Jan 2, 2020 (Ex Date) | £0.02 | +23.9% | |
| £0.07 | +4.37% | ||
Oct 1, 2019 (Ex Date) | £0.02 | - | |
Jul 1, 2019 (Ex Date) | £0.02 | +437.5% | |
Apr 1, 2019 (Ex Date) | £0.00 | -89.18% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Schroder European Climate Transition Fund A Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder European Climate Transition Fund A Income GBP is £0.02 per share.
What is the dividend yield of Schroder European Climate Transition Fund A Income GBP?▼
The current dividend yield of Schroder European Climate Transition Fund A Income GBP is 1.01%.
How safe is the dividend of Schroder European Climate Transition Fund A Income GBP?▼
Schroder European Climate Transition Fund A Income GBP has paid a dividend for 10 consecutive years.
What is the dividend of Schroder European Climate Transition Fund A Income GBP?▼
The latest recorded dividend from Schroder European Climate Transition Fund A Income GBP was £0.02 per share.
When did I have to buy the shares of Schroder European Climate Transition Fund A Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder European Climate Transition Fund A Income GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Schroder European Climate Transition Fund A Income GBP in 2025?▼
Schroder European Climate Transition Fund A Income GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.