Schroder Global Equity Income Fund L Income GBP (GB00BDD2CM95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1640
+£0.01+0.87%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Jul 16, 2026 (Ex Date) | £0.02 | +42.89% | |
Jan 16, 2026 (Ex Date) | £0.02 | -27.62% | |
| £0.04 | -0.16% | ||
Jul 16, 2025 (Ex Date) | £0.02 | +30.22% | |
Jan 16, 2025 (Ex Date) | £0.02 | -30.55% | |
| £0.04 | +4.61% | ||
Jul 16, 2024 (Ex Date) | £0.02 | +66.32% | |
Jan 16, 2024 (Ex Date) | £0.01 | -35.84% | |
| £0.04 | +8.18% | ||
Jul 17, 2023 (Ex Date) | £0.02 | +57.91% | |
Jan 16, 2023 (Ex Date) | £0.01 | -29.91% | |
| £0.03 | +35.85% | ||
Jul 18, 2022 (Ex Date) | £0.02 | +49.03% | |
Jan 17, 2022 (Ex Date) | £0.01 | -22.4% | |
| £0.02 | -0.37% | ||
Jul 16, 2021 (Ex Date) | £0.02 | +136.7% | |
Jan 18, 2021 (Ex Date) | £0.01 | -40.56% | |
| £0.02 | -26.82% | ||
Jul 16, 2020 (Ex Date) | £0.01 | -0.86% | |
Jan 16, 2020 (Ex Date) | £0.01 | -48.28% | |
| £0.03 | +17.05% | ||
Jul 16, 2019 (Ex Date) | £0.02 | +145.51% | |
Jan 16, 2019 (Ex Date) | £0.01 | -47.48% | |
| £0.03 | +15.62% | ||
Jul 16, 2018 (Ex Date) | £0.02 | +81.69% | |
Jan 16, 2018 (Ex Date) | £0.01 | -40.43% | |
| £0.02 | +20.92% | ||
Jul 17, 2017 (Ex Date) | £0.02 | +121.63% | |
Jan 16, 2017 (Ex Date) | £0.01 | -43.14% | |
10Y Growth
6.18%
5Y Growth
8.83%
3Y Growth
1.27%
1Y Growth
-0.56%
Community
FAQs
How much dividend does Schroder Global Equity Income Fund L Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Global Equity Income Fund L Income GBP is £0.04 per share.
What is the dividend yield of Schroder Global Equity Income Fund L Income GBP?▼
The current dividend yield of Schroder Global Equity Income Fund L Income GBP is 3.13%.
How safe is the dividend of Schroder Global Equity Income Fund L Income GBP?▼
Schroder Global Equity Income Fund L Income GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 8.83%.
What is the dividend of Schroder Global Equity Income Fund L Income GBP?▼
The latest recorded dividend from Schroder Global Equity Income Fund L Income GBP was £0.02 per share.
When did I have to buy the shares of Schroder Global Equity Income Fund L Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Global Equity Income Fund L Income GBP, you needed to own the shares before the ex-dividend date of July 16, 2026.
What was the dividend of Schroder Global Equity Income Fund L Income GBP in 2025?▼
Schroder Global Equity Income Fund L Income GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.