Schroder US Mid Cap Fund L Income GBP (GB00BDD2JZ10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9450
+£0.00+0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.00 | +24.94% | ||
03 Jun 2026 | £0.00 | - | |
| £0.00 | -19.96% | ||
02 Jun 2025 | £0.00 | -19.96% | |
| £0.00 | -32.03% | ||
03 Jun 2024 | £0.00 | -32.03% | |
| £0.00 | +75.4% | ||
01 Jun 2023 | £0.00 | +75.4% | |
| £0.00 | +179.95% | ||
01 Jun 2022 | £0.00 | +179.95% | |
| £0.00 | -83.79% | ||
01 Jun 2021 | £0.00 | -83.79% | |
| £0.00 | +31.97% | ||
01 Jun 2020 | £0.00 | +31.97% | |
| £0.00 | +407.74% | ||
03 Jun 2019 | £0.00 | +407.74% | |
| £0.00 | -42.88% | ||
01 Jun 2018 | £0.00 | -42.88% | |
| £0.00 | +51.61% | ||
01 Jun 2017 | £0.00 | +51.61% | |
| £0.00 | +6.33% | ||
01 Jun 2016 | £0.00 | - | |
| £0.00 | - | ||
01 Jun 2015 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
-15.42%
3Y Growth
-1.55%
1Y Growth
-19.96%
Community
FAQ
How much dividend does Schroder US Mid Cap Fund L Income GBP pay?▼
Schroder US Mid Cap Fund L Income GBP pays an annual dividend of £0.00 per share, with a dividend yield of 0.13%.
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 0.13%.
When does Schroder US Mid Cap Fund L Income GBP pay dividends?▼
Schroder US Mid Cap Fund L Income GBP pays dividends annual. The next payment is expected on June 03, 2027.
When is the next dividend from Schroder US Mid Cap Fund L Income GBP?▼
The next dividend payment from Schroder US Mid Cap Fund L Income GBP is estimated for June 03, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 15.42%.
What is the dividend of Schroder US Mid Cap Fund L Income GBP?▼
Schroder US Mid Cap Fund L Income GBP currently pays a dividend of £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 03, 2026.
What was the dividend of Schroder US Mid Cap Fund L Income GBP in 2025?▼
In 2025, Schroder US Mid Cap Fund L Income GBP paid a total dividend of £0.00 per share.
In which currency does Schroder US Mid Cap Fund L Income GBP distribute the dividend?▼
Schroder US Mid Cap Fund L Income GBP distributes its dividends in GBP.