Schroder European Climate Transition Fund A Income GBP (GB00B7CM2R31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8890
+£0.00+0.16% Tuesday 00:00
Dividend Yield
0.96%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Schroder European Climate Transition Fund A Income GBP (GB00B7CM2R31.FUND) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of July 01, 2027 and a payment date of N/A. The current dividend yield of Schroder European Climate Transition Fund A Income GBP (GB00B7CM2R31.FUND) is 0.96%.

Upcoming

Past

DateAmountChange
£0.02
-17.96%
01 Jul 2026
£0.02
-
£0.02
-22.54%
01 Jul 2025
£0.02
+356.81%
01 Apr 2025
£0.00
-79.95%
£0.03
+29.56%
01 Jul 2024
£0.02
+126.53%
02 Apr 2024
£0.01
-50.03%
£0.02
-44.89%
03 Jul 2023
£0.02
+285.51%
03 Apr 2023
£0.00
+13.7%
£0.04
+38.52%
03 Oct 2022
£0.00
-84.38%
01 Jul 2022
£0.03
+144.9%
01 Apr 2022
£0.01
+189.54%
£0.03
-48.12%
01 Oct 2021
£0.00
-83.15%
01 Jul 2021
£0.02
+452.28%
04 Jan 2021
£0.00
-63.52%
£0.06
-17.61%
01 Oct 2020
£0.01
-42.85%
01 Jul 2020
£0.02
+269.48%
01 Apr 2020
£0.01
-76.54%
02 Jan 2020
£0.02
+23.9%
£0.07
+4.37%
01 Oct 2019
£0.02
-
01 Jul 2019
£0.02
+437.5%
01 Apr 2019
£0.00
-89.18%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder European Climate Transition Fund A Income GBP pay?
Schroder European Climate Transition Fund A Income GBP pays an annual dividend of £0.02 per share, with a dividend yield of 0.96%.
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 0.96%.
When does Schroder European Climate Transition Fund A Income GBP pay dividends?
Schroder European Climate Transition Fund A Income GBP pays dividends quarterly. The next payment is expected on July 01, 2027.
When is the next dividend from Schroder European Climate Transition Fund A Income GBP?
The next dividend payment from Schroder European Climate Transition Fund A Income GBP is estimated for July 01, 2027.
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, with a payout ratio of 0%.
What is the dividend of Schroder European Climate Transition Fund A Income GBP?
Schroder European Climate Transition Fund A Income GBP currently pays a dividend of £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 01, 2026.
What was the dividend of Schroder European Climate Transition Fund A Income GBP in 2025?
In 2025, Schroder European Climate Transition Fund A Income GBP paid a total dividend of £0.02 per share.
In which currency does Schroder European Climate Transition Fund A Income GBP distribute the dividend?
Schroder European Climate Transition Fund A Income GBP distributes its dividends in GBP.