Schroder European Climate Transition Fund L Income GBP (GB00B94WQJ53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7163
-£0.00-0.03% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -12.56% | ||
01 Oct 2026 | £0.00 | - | |
01 Jul 2026 | £0.01 | +1,776.97% | |
01 Apr 2026 | £0.00 | +101.22% | |
02 Jan 2026 | £0.00 | -36.27% | |
| £0.01 | -27.13% | ||
01 Oct 2025 | £0.00 | -95.23% | |
01 Jul 2025 | £0.01 | +199.04% | |
01 Apr 2025 | £0.00 | +272.35% | |
02 Jan 2025 | £0.00 | -91.7% | |
| £0.02 | +33.54% | ||
01 Jul 2024 | £0.01 | +95.8% | |
02 Apr 2024 | £0.00 | +43.37% | |
02 Jan 2024 | £0.00 | +149.4% | |
| £0.01 | -19.12% | ||
02 Oct 2023 | £0.00 | -84.23% | |
03 Jul 2023 | £0.01 | +159.01% | |
03 Apr 2023 | £0.00 | +107.45% | |
| £0.02 | +40.57% | ||
03 Oct 2022 | £0.00 | -84.77% | |
01 Jul 2022 | £0.01 | +143.98% | |
01 Apr 2022 | £0.00 | +192.27% | |
| £0.01 | -51.13% | ||
01 Oct 2021 | £0.00 | -82.93% | |
01 Jul 2021 | £0.01 | +448.59% | |
04 Jan 2021 | £0.00 | -63.42% | |
10Y Growth
-0.17%
5Y Growth
13.97%
3Y Growth
-5.81%
1Y Growth
-9.64%
Community
FAQ
How much dividend does Schroder European Climate Transition Fund L Income GBP pay?▼
Schroder European Climate Transition Fund L Income GBP pays an annual dividend of £0.01 per share, with a dividend yield of 1.45%.
What is the dividend yield of Schroder European Climate Transition Fund L Income GBP?▼
The current dividend yield of Schroder European Climate Transition Fund L Income GBP is 1.45%.
When does Schroder European Climate Transition Fund L Income GBP pay dividends?▼
Schroder European Climate Transition Fund L Income GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Schroder European Climate Transition Fund L Income GBP?▼
The next dividend payment from Schroder European Climate Transition Fund L Income GBP is estimated for October 01, 2026.
How safe is the dividend of Schroder European Climate Transition Fund L Income GBP?▼
Schroder European Climate Transition Fund L Income GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.97%.
What is the dividend of Schroder European Climate Transition Fund L Income GBP?▼
Schroder European Climate Transition Fund L Income GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder European Climate Transition Fund L Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder European Climate Transition Fund L 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 L Income GBP in 2025?▼
In 2025, Schroder European Climate Transition Fund L Income GBP paid a total dividend of £0.01 per share.
In which currency does Schroder European Climate Transition Fund L Income GBP distribute the dividend?▼
Schroder European Climate Transition Fund L Income GBP distributes its dividends in GBP.