Schroder Global Equity Income L GBP Acc (GB00BDD2CL88.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8050
-£0.01-0.5%Tuesday 00:00
Dividend Yield
2.99%
Dividend amount
£0.02
Last ex-date
Jan 16, 2026
Last pay date
-

Summary

Schroder Global Equity Income L GBP Acc (GB00BDD2CL88.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Schroder Global Equity Income L GBP Acc was £0.02 per share. Last ex-date: January 16, 2026. The current dividend yield of Schroder Global Equity Income L GBP Acc is 2.99%.

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
· YTD£0.02
-
Jan 16, 2026 (Ex Date)
£0.02
-25.96%
£0.05
+4.18%
Jul 16, 2025 (Ex Date)
£0.03
+32.55%
Jan 16, 2025 (Ex Date)
£0.02
-28.68%
£0.05
+9.08%
Jul 16, 2024 (Ex Date)
£0.03
+68.9%
Jan 16, 2024 (Ex Date)
£0.02
-34.13%
£0.05
+12.44%
Jul 17, 2023 (Ex Date)
£0.03
+60.29%
Jan 16, 2023 (Ex Date)
£0.02
-28.27%
£0.04
+40.47%
Jul 18, 2022 (Ex Date)
£0.03
+51.4%
Jan 17, 2022 (Ex Date)
£0.02
-20.77%
£0.03
+2.82%
Jul 16, 2021 (Ex Date)
£0.02
+139.22%
Jan 18, 2021 (Ex Date)
£0.01
-39.72%
£0.03
-23.67%
Jul 16, 2020 (Ex Date)
£0.01
+1.13%
Jan 16, 2020 (Ex Date)
£0.01
-46.78%
£0.04
+21.3%
Jul 16, 2019 (Ex Date)
£0.03
+148.6%
Jan 16, 2019 (Ex Date)
£0.01
-46.28%
£0.03
+19.51%
Jul 16, 2018 (Ex Date)
£0.02
+83.87%
Jan 16, 2018 (Ex Date)
£0.01
-39.09%
£0.03
+24.76%
Jul 17, 2017 (Ex Date)
£0.02
+123.79%
Jan 16, 2017 (Ex Date)
£0.01
-41.94%
£0.02
+22.33%
Jul 18, 2016 (Ex Date)
£0.01
+97.3%
10Y Growth
4.94%
5Y Growth
-5.4%
3Y Growth
-21.73%
1Y Growth
-57.8%

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FAQs

How much dividend does Schroder Global Equity Income L GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Global Equity Income L GBP Acc is £0.05 per share.
What is the dividend yield of Schroder Global Equity Income L GBP Acc?▼
The current dividend yield of Schroder Global Equity Income L GBP Acc is 2.99%.
How safe is the dividend of Schroder Global Equity Income L GBP Acc?▼
Schroder Global Equity Income L GBP Acc has raised its dividend for 5 consecutive years, with 5-year dividend growth of 5.4%.
What is the dividend of Schroder Global Equity Income L GBP Acc?▼
The latest recorded dividend from Schroder Global Equity Income L GBP Acc was £0.02 per share.
When did I have to buy the shares of Schroder Global Equity Income L GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder Global Equity Income L GBP Acc, you needed to own the shares before the ex-dividend date of January 16, 2026.
What was the dividend of Schroder Global Equity Income L GBP Acc in 2025?▼
Schroder Global Equity Income L GBP Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.