Schroder US Mid Cap Fund L Income GBP (GB00BDD2JZ10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.00
+£0.02+0.91%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 | £0.00 | - | |
Jun 1, 2026 (Ex Date) | £0.00 | -28.69% | |
| £0.00 | -19.96% | ||
Jun 2, 2025 (Ex Date) | £0.00 | -19.96% | |
| £0.00 | -32.03% | ||
Jun 3, 2024 (Ex Date) | £0.00 | -32.03% | |
| £0.00 | +75.4% | ||
Jun 1, 2023 (Ex Date) | £0.00 | +75.4% | |
| £0.00 | +179.95% | ||
Jun 1, 2022 (Ex Date) | £0.00 | +179.95% | |
| £0.00 | -83.79% | ||
Jun 1, 2021 (Ex Date) | £0.00 | -83.79% | |
| £0.00 | +31.97% | ||
Jun 1, 2020 (Ex Date) | £0.00 | +31.97% | |
| £0.00 | +407.74% | ||
Jun 3, 2019 (Ex Date) | £0.00 | +407.74% | |
| £0.00 | -42.88% | ||
Jun 1, 2018 (Ex Date) | £0.00 | -42.88% | |
| £0.00 | +51.61% | ||
Jun 1, 2017 (Ex Date) | £0.00 | +51.61% | |
| £0.00 | +6.33% | ||
Jun 1, 2016 (Ex Date) | £0.00 | - | |
| £0.00 | - | ||
Jun 1, 2015 (Ex Date) | £0.00 | - | |
10Y Growth
6%
5Y Growth
13.76%
3Y Growth
-27.07%
1Y Growth
-28.69%
Community
FAQs
How much dividend does Schroder US Mid Cap Fund L Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder US Mid Cap Fund L Income GBP is £0.00 per share.
What is the dividend yield of Schroder US Mid Cap Fund L Income GBP?▼
The current dividend yield of Schroder US Mid Cap Fund L Income GBP is 0.1%.
How safe is the dividend of Schroder US Mid Cap Fund L Income GBP?▼
Schroder US Mid Cap Fund L Income GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 13.76%.
What is the dividend of Schroder US Mid Cap Fund L Income GBP?▼
The latest recorded dividend from Schroder US Mid Cap Fund L Income GBP was £0.00 per share.
When did I have to buy the shares of Schroder US Mid Cap Fund L Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder US Mid Cap Fund L Income GBP, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Schroder US Mid Cap Fund L Income GBP in 2025?▼
Schroder US Mid Cap Fund L Income GBP has recorded dividends totaling £0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.