Schroder Global Cities Real Estate L Income GBP (GB00BDD2DR16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9089
-£0.00-0.12%Wednesday 00:00
Dividend Yield
2.03%
Dividend amount
£0.02
Last ex-date
Sep 22, 2025
Last pay date
-

Summary

Schroder Global Cities Real Estate L Income GBP (GB00BDD2DR16.FUND). Dividend Frequency: annual. The latest recorded dividend from Schroder Global Cities Real Estate L Income GBP was £0.02 per share. Last ex-date: September 22, 2025. The current dividend yield of Schroder Global Cities Real Estate L Income GBP is 2.03%.

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
£0.02
+6.14%
Sep 22, 2025 (Ex Date)
£0.02
+6.14%
£0.02
+13.01%
Sep 23, 2024 (Ex Date)
£0.02
+13.01%
£0.02
+23.3%
Sep 21, 2023 (Ex Date)
£0.02
+23.3%
£0.01
+30.76%
Sep 21, 2022 (Ex Date)
£0.01
+30.76%
£0.01
-8.55%
Sep 21, 2021 (Ex Date)
£0.01
-8.55%
£0.01
+4.62%
Sep 21, 2020 (Ex Date)
£0.01
+4.62%
£0.01
-0.36%
Sep 23, 2019 (Ex Date)
£0.01
-0.36%
£0.01
+16.54%
Sep 21, 2018 (Ex Date)
£0.01
+16.54%
£0.01
+4.29%
Sep 21, 2017 (Ex Date)
£0.01
+4.29%
£0.01
+28.58%
Sep 21, 2016 (Ex Date)
£0.01
-
£0.01
-
Sep 21, 2015 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
12.08%
3Y Growth
13.94%
1Y Growth
6.14%

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FAQs

How much dividend does Schroder Global Cities Real Estate L Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Global Cities Real Estate L Income GBP is £0.02 per share.
What is the dividend yield of Schroder Global Cities Real Estate L Income GBP?▼
The current dividend yield of Schroder Global Cities Real Estate L Income GBP is 2.03%.
How safe is the dividend of Schroder Global Cities Real Estate L Income GBP?▼
Schroder Global Cities Real Estate L Income GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.08%.
What is the dividend of Schroder Global Cities Real Estate L Income GBP?▼
The latest recorded dividend from Schroder Global Cities Real Estate L Income GBP was £0.02 per share.
When did I have to buy the shares of Schroder Global Cities Real Estate L Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Global Cities Real Estate L Income GBP, you needed to own the shares before the ex-dividend date of September 22, 2025.
What was the dividend of Schroder Global Cities Real Estate L Income GBP in 2025?▼
Schroder Global Cities Real Estate L Income GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.