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 18, 2026
Last pay date
-

Summary

Schroder European Alpha Plus Fund L Income GBP (GB00BDD2C635.FUND) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of March 18, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of March 18, 2027 and a payment date of N/A. The current dividend yield of Schroder European Alpha Plus Fund L Income GBP (GB00BDD2C635.FUND) is 1.76%.

Upcoming

Past

DateAmountChange
£0.01
+28.31%
Mar 18, 2026
£0.01
-
£0.01
-22.07%
Mar 17, 2025
£0.01
-22.07%
£0.01
-
Mar 18, 2024
£0.01
-
£0.01
+1,192.08%
Mar 16, 2023
£0.01
+1,192.08%
£0.00
-55.25%
Mar 16, 2022
£0.00
-55.25%
£0.00
-86.98%
Mar 16, 2021
£0.00
-86.98%
£0.02
-15.29%
Mar 16, 2020
£0.02
-15.29%
£0.02
+18.68%
Mar 18, 2019
£0.02
+18.68%
£0.02
+35.65%
Mar 16, 2018
£0.02
+35.65%
£0.01
+32.66%
Mar 16, 2017
£0.01
+32.66%
£0.01
+51.1%
Mar 16, 2016
£0.01
+51.1%
£0.01
-
Mar 16, 2015
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Schroder European Alpha Plus Fund L Income GBP pay?▼
Schroder European Alpha Plus Fund L Income GBP pays an annual dividend of £0.01 per share, with a dividend yield of 1.76%.
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%.
When does Schroder European Alpha Plus Fund L Income GBP pay dividends?▼
Schroder European Alpha Plus Fund L Income GBP pays dividends annual. The next payment is expected on March 18, 2027.
When is the next dividend from Schroder European Alpha Plus Fund L Income GBP?▼
The next dividend payment from Schroder European Alpha Plus Fund L Income GBP is estimated for March 18, 2027.
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, with a payout ratio of 0%.
What is the dividend of Schroder European Alpha Plus Fund L Income GBP?▼
Schroder European Alpha Plus Fund L Income GBP currently pays a dividend of £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 18, 2026.
What was the dividend of Schroder European Alpha Plus Fund L Income GBP in 2025?▼
In 2025, Schroder European Alpha Plus Fund L Income GBP paid a total dividend of £0.01 per share.
In which currency does Schroder European Alpha Plus Fund L Income GBP distribute the dividend?▼
Schroder European Alpha Plus Fund L Income GBP distributes its dividends in GBP.