Schroder European Climate Trans L £ Acc (GB00B9GTQ502.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0030
-£0.01-0.89% Monday 00:00
Dividend Yield
1.56%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Schroder European Climate Trans L £ Acc (GB00B9GTQ502.LSE) dividends are paid quarterly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Schroder European Climate Trans L £ Acc (GB00B9GTQ502.LSE) is 1.56%.

Upcoming

Past

DateAmountChange
£0.02
-3.92%
01 Oct 2026
£0.00
-
01 Jul 2026
£0.01
-
01 Apr 2026
£0.00
-
02 Jan 2026
£0.00
-35.34%
£0.02
-25.66%
01 Oct 2025
£0.00
-95.24%
01 Jul 2025
£0.01
+201%
01 Apr 2025
£0.00
+275.99%
02 Jan 2025
£0.00
-91.67%
£0.02
+35.02%
01 Jul 2024
£0.01
+96.31%
02 Apr 2024
£0.01
+44.92%
02 Jan 2024
£0.00
+123.67%
£0.02
-15.7%
02 Oct 2023
£0.00
-82.16%
03 Jul 2023
£0.01
+158.94%
03 Apr 2023
£0.00
+109.51%
£0.02
+44.12%
03 Oct 2022
£0.00
-84.47%
01 Jul 2022
£0.01
+144.95%
01 Apr 2022
£0.01
+193.22%
£0.01
-52.95%
01 Oct 2021
£0.00
-82.58%
01 Jul 2021
£0.01
+445.54%
04 Jan 2021
£0.00
-63.16%
10Y Growth
-22.07%
5Y Growth
-33.52%
3Y Growth
-58.63%
1Y Growth
-94.11%

Community

FAQ

How much dividend does Schroder European Climate Trans L £ Acc pay?
Schroder European Climate Trans L £ Acc pays an annual dividend of £0.02 per share, with a dividend yield of 1.56%.
What is the dividend yield of Schroder European Climate Trans L £ Acc?
The current dividend yield of Schroder European Climate Trans L £ Acc is 1.56%.
When does Schroder European Climate Trans L £ Acc pay dividends?
Schroder European Climate Trans L £ Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Schroder European Climate Trans L £ Acc?
The next dividend payment from Schroder European Climate Trans L £ Acc is estimated for October 01, 2026.
How safe is the dividend of Schroder European Climate Trans L £ Acc?
Schroder European Climate Trans L £ Acc has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.52%.
What is the dividend of Schroder European Climate Trans L £ Acc?
Schroder European Climate Trans L £ Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder European Climate Trans L £ Acc to receive the previous dividend?
To receive the previous dividend from Schroder European Climate Trans L £ Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Schroder European Climate Trans L £ Acc in 2025?
In 2025, Schroder European Climate Trans L £ Acc paid a total dividend of £0.02 per share.
In which currency does Schroder European Climate Trans L £ Acc distribute the dividend?
Schroder European Climate Trans L £ Acc distributes its dividends in GBP.