Schroder Recovery Fund L Income GBP (GB00BDD2F315.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9956
+£0.01+0.93%Wednesday 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 | |
|---|---|---|---|
| £0.02 | +3% | ||
Jul 16, 2025 (Ex Date) | £0.02 | +3% | |
| £0.02 | +3.06% | ||
Jul 16, 2024 (Ex Date) | £0.02 | +3.06% | |
| £0.02 | +12.8% | ||
Jul 17, 2023 (Ex Date) | £0.02 | +12.8% | |
| £0.02 | +89.33% | ||
Jul 18, 2022 (Ex Date) | £0.02 | +89.33% | |
| £0.01 | -30.28% | ||
Jul 16, 2021 (Ex Date) | £0.01 | -30.28% | |
| £0.02 | -29.35% | ||
Jul 16, 2020 (Ex Date) | £0.02 | -29.35% | |
| £0.02 | +34.94% | ||
Jul 16, 2019 (Ex Date) | £0.02 | +34.94% | |
| £0.02 | +19.57% | ||
Jul 16, 2018 (Ex Date) | £0.02 | +19.57% | |
| £0.01 | +15.86% | ||
Jul 17, 2017 (Ex Date) | £0.01 | +15.86% | |
| £0.01 | -12.37% | ||
Jul 18, 2016 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Jul 16, 2015 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
9.59%
3Y Growth
6.19%
1Y Growth
3%
Community
FAQs
How much dividend does Schroder Recovery Fund L Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Recovery Fund L Income GBP is £0.02 per share.
What is the dividend yield of Schroder Recovery Fund L Income GBP?▼
The current dividend yield of Schroder Recovery Fund L Income GBP is 2.49%.
How safe is the dividend of Schroder Recovery Fund L Income GBP?▼
Schroder Recovery Fund L Income GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.59%.
What is the dividend of Schroder Recovery Fund L Income GBP?▼
The latest recorded dividend from Schroder Recovery Fund L Income GBP was £0.02 per share.
When did I have to buy the shares of Schroder Recovery Fund L Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Recovery Fund L Income GBP, you needed to own the shares before the ex-dividend date of July 16, 2025.
What was the dividend of Schroder Recovery Fund L Income GBP in 2025?▼
Schroder Recovery Fund 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.