Schroder European Fund L Income GBP (GB00BDD2CK71.FUND) Dividend 2026

£1.18
-£0.01-0.84% Tuesday 00:00
Dividend Yield
1.65%
Dividend amount
£0.02
Last ex-date
Jan 16, 2026
Last pay date
-

Summary

Schroder European Fund L Income GBP (GB00BDD2CK71.FUND) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of January 16, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 18, 2027 and a payment date of N/A. The curreny dividend yield of Schroder European Fund L Income GBP (GB00BDD2CK71.FUND) is 1.65%.

Upcoming

Past

DateAmountChange
£0.02
+40.99%
16 Jan 2026
£0.02
+40.99%
£0.01
-26.97%
16 Jan 2025
£0.01
-26.97%
£0.02
+1.23%
16 Jan 2024
£0.02
+1.23%
£0.02
+93.42%
16 Jan 2023
£0.02
+93.42%
£0.01
-16.23%
17 Jan 2022
£0.01
-16.23%
£0.01
+1.57%
18 Jan 2021
£0.01
+1.57%
£0.01
-0.41%
16 Jan 2020
£0.01
-0.41%
£0.01
+0.27%
16 Jan 2019
£0.01
+0.27%
£0.01
+44.68%
16 Jan 2018
£0.01
+44.68%
£0.01
-42.04%
16 Jan 2017
£0.01
-42.04%
£0.01
+62.55%
18 Jan 2016
£0.01
-
£0.01
-
16 Jan 2015
£0.01
-
10Y Growth
N/A
5Y Growth
11.05%
3Y Growth
1.39%
1Y Growth
40.99%

Community

FAQ

How much dividend does Schroder European Fund L Income GBP pay?
Schroder European Fund L Income GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.65%.
What is the dividend yield of Schroder European Fund L Income GBP?
The current dividend yield of Schroder European Fund L Income GBP is 1.65%.
When does Schroder European Fund L Income GBP pay dividends?
Schroder European Fund L Income GBP pays dividends annual. The next payment is expected on January 18, 2027.
When is the next dividend from Schroder European Fund L Income GBP?
The next dividend payment from Schroder European Fund L Income GBP is estimated for January 18, 2027.
How safe is the dividend of Schroder European Fund L Income GBP?
Schroder European Fund L Income GBP paid dividend every year within the last 10 years.
What is the dividend of Schroder European Fund L Income GBP?
Schroder European Fund L Income GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Schroder European Fund L Income GBP to receive the previous dividend?
To receive the previous dividend from Schroder European Fund L Income GBP, you needed to own the shares before the ex-dividend date of January 16, 2026.
What was the dividend of Schroder European Fund L Income GBP in 2025?
In 2025, Schroder European Fund L Income GBP paid a total dividend of £0.01 per share.
In which currency does Schroder European Fund L Income GBP distribute the dividend?
Schroder European Fund L Income GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer