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

£1.8490
-£0.01-0.48% Monday 00:00
Dividend Yield
2.91%
Dividend amount
£0.03
Last ex-date
Jul 16, 2026
Last pay date
-

Summary

Schroder Global Equity Income L GBP Acc (GB00BDD2CL88.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of July 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 current dividend yield of Schroder Global Equity Income L GBP Acc (GB00BDD2CL88.LSE) is 2.91%.

Upcoming

Past

DateAmountChange
£0.05
-0.8%
16 Jul 2026
£0.03
-
16 Jan 2026
£0.02
-25.96%
£0.05
+4.18%
16 Jul 2025
£0.03
+32.55%
16 Jan 2025
£0.02
-28.68%
£0.05
+9.08%
16 Jul 2024
£0.03
+68.9%
16 Jan 2024
£0.02
-34.13%
£0.05
+12.44%
17 Jul 2023
£0.03
+60.29%
16 Jan 2023
£0.02
-28.27%
£0.04
+40.47%
18 Jul 2022
£0.03
+51.4%
17 Jan 2022
£0.02
-20.77%
£0.03
+2.82%
16 Jul 2021
£0.02
+139.22%
18 Jan 2021
£0.01
-39.72%
£0.03
-23.67%
16 Jul 2020
£0.01
+1.13%
16 Jan 2020
£0.01
-46.78%
£0.04
+21.3%
16 Jul 2019
£0.03
+148.6%
16 Jan 2019
£0.01
-46.28%
£0.03
+19.51%
16 Jul 2018
£0.02
+83.87%
16 Jan 2018
£0.01
-39.09%
£0.03
+24.76%
17 Jul 2017
£0.02
+123.79%
16 Jan 2017
£0.01
-41.94%
10Y Growth
4.94%
5Y Growth
17.83%
3Y Growth
7.02%
1Y Growth
-3.96%

Community

FAQ

How much dividend does Schroder Global Equity Income L GBP Acc pay?
Schroder Global Equity Income L GBP Acc pays an annual dividend of £0.05 per share, with a dividend yield of 2.91%.
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 2.91%.
When does Schroder Global Equity Income L GBP Acc pay dividends?
Schroder Global Equity Income L GBP Acc pays dividends semi-annual. The next payment is expected on January 18, 2027.
When is the next dividend from Schroder Global Equity Income L GBP Acc?
The next dividend payment from Schroder Global Equity Income L GBP Acc is estimated for January 18, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 17.83%.
What is the dividend of Schroder Global Equity Income L GBP Acc?
Schroder Global Equity Income L GBP Acc currently pays a dividend of £0.03 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 July 16, 2026.
What was the dividend of Schroder Global Equity Income L GBP Acc in 2025?
In 2025, Schroder Global Equity Income L GBP Acc paid a total dividend of £0.05 per share.
In which currency does Schroder Global Equity Income L GBP Acc distribute the dividend?
Schroder Global Equity Income L GBP Acc distributes its dividends in GBP.