Schroder European Alpha Plus Fund L Income GBP (GB00BDD2C635.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6949
-£0.00-0.54%Thursday 00:00
Dividend Yield
1.76%
Dividend amount
£0.01
Last ex-date
Mar 17, 2025
Last pay date
-

Summary

Schroder European Alpha Plus Fund L Income GBP (GB00BDD2C635.FUND). Dividend Frequency: annual. The latest recorded dividend from Schroder European Alpha Plus Fund L Income GBP was £0.01 per share. Last ex-date: March 17, 2025. The current dividend yield of Schroder European Alpha Plus Fund L Income GBP is 1.76%.

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.

DateAmountChange
£0.01
-22.07%
Mar 17, 2025 (Ex Date)
£0.01
-22.07%
£0.01
-
Mar 18, 2024 (Ex Date)
£0.01
-
£0.01
+1,192.08%
Mar 16, 2023 (Ex Date)
£0.01
+1,192.08%
£0.00
-55.25%
Mar 16, 2022 (Ex Date)
£0.00
-55.25%
£0.00
-86.98%
Mar 16, 2021 (Ex Date)
£0.00
-86.98%
£0.02
-15.29%
Mar 16, 2020 (Ex Date)
£0.02
-15.29%
£0.02
+18.68%
Mar 18, 2019 (Ex Date)
£0.02
+18.68%
£0.02
+35.65%
Mar 16, 2018 (Ex Date)
£0.02
+35.65%
£0.01
+32.66%
Mar 16, 2017 (Ex Date)
£0.01
+32.66%
£0.01
+51.1%
Mar 16, 2016 (Ex Date)
£0.01
+51.1%
£0.01
-
Mar 16, 2015 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Schroder European Alpha Plus Fund L Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder European Alpha Plus Fund L Income GBP is £0.01 per share.
What is the dividend yield of Schroder European Alpha Plus Fund L Income GBP?▼
The current dividend yield of Schroder European Alpha Plus Fund L Income GBP is 1.76%.
How safe is the dividend of Schroder European Alpha Plus Fund L Income GBP?▼
Schroder European Alpha Plus Fund L Income GBP has paid a dividend for 10 consecutive years.
What is the dividend of Schroder European Alpha Plus Fund L Income GBP?▼
The latest recorded dividend from Schroder European Alpha Plus Fund L Income GBP was £0.01 per share.
When did I have to buy the shares of Schroder European Alpha Plus Fund L Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder European Alpha Plus Fund L Income GBP, you needed to own the shares before the ex-dividend date of March 17, 2025.
What was the dividend of Schroder European Alpha Plus Fund L Income GBP in 2025?▼
Schroder European Alpha Plus Fund L Income GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.