Stock Events

Stock Events

Schroder Recovery Fund L Income GBP (GB00BDD2F315.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9804
-£0.01-1.49% Wednesday 00:00
Dividend Yield
2.49%
Dividend amount
£0.02
Last ex-date
Jul 16, 2026
Last pay date
-

Summary

Schroder Recovery Fund L Income GBP (GB00BDD2F315.FUND) dividends are paid annual. The latest dividend per share was £0.02 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 July 16, 2027 and a payment date of N/A. The current dividend yield of Schroder Recovery Fund L Income GBP (GB00BDD2F315.FUND) is 2.49%.

Upcoming

16
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-
16 Jul 2026
£0.02
-
£0.02
+3%
16 Jul 2025
£0.02
+3%
£0.02
+3.06%
16 Jul 2024
£0.02
+3.06%
£0.02
+12.8%
17 Jul 2023
£0.02
+12.8%
£0.02
+89.33%
18 Jul 2022
£0.02
+89.33%
£0.01
-30.28%
16 Jul 2021
£0.01
-30.28%
£0.02
-29.35%
16 Jul 2020
£0.02
-29.35%
£0.02
+34.94%
16 Jul 2019
£0.02
+34.94%
£0.02
+19.57%
16 Jul 2018
£0.02
+19.57%
£0.01
+15.86%
17 Jul 2017
£0.01
+15.86%
£0.01
-12.37%
18 Jul 2016
£0.01
-
£0.01
-
16 Jul 2015
£0.01
-
10Y Growth
N/A
5Y Growth
9.59%
3Y Growth
6.19%
1Y Growth
3%

Community

FAQ

How much dividend does Schroder Recovery Fund L Income GBP pay?▼
Schroder Recovery Fund L Income GBP pays an annual dividend of £0.02 per share, with a dividend yield of 2.49%.
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%.
When does Schroder Recovery Fund L Income GBP pay dividends?▼
Schroder Recovery Fund L Income GBP pays dividends annual. The next payment is expected on July 16, 2027.
When is the next dividend from Schroder Recovery Fund L Income GBP?▼
The next dividend payment from Schroder Recovery Fund L Income GBP is estimated for July 16, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 9.59%.
What is the dividend of Schroder Recovery Fund L Income GBP?▼
Schroder Recovery Fund L Income GBP currently pays a dividend of £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, 2026.
What was the dividend of Schroder Recovery Fund L Income GBP in 2025?▼
In 2025, Schroder Recovery Fund L Income GBP paid a total dividend of £0.02 per share.
In which currency does Schroder Recovery Fund L Income GBP distribute the dividend?▼
Schroder Recovery Fund L Income GBP distributes its dividends in GBP.