Schroder UK Alpha Income Fund Class S GBP (GB00BDRZN988.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5564
-£0.01-2.27%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 | -7.73% | ||
Jun 18, 2025 | £0.01 | +34.05% | |
Jan 2, 2025 | £0.01 | -27.75% | |
| £0.02 | -3.38% | ||
Jul 1, 2024 | £0.01 | +20.1% | |
Jan 2, 2024 | £0.01 | -25.14% | |
| £0.02 | -2.29% | ||
Jul 3, 2023 | £0.01 | +41.81% | |
Jan 3, 2023 | £0.01 | -21.78% | |
| £0.02 | +34.71% | ||
Jul 1, 2022 | £0.01 | +6.88% | |
Jan 4, 2022 | £0.01 | +17.5% | |
| £0.02 | -18.04% | ||
Jul 1, 2021 | £0.01 | +24.3% | |
Jan 4, 2021 | £0.01 | - | |
| £0.02 | -12.81% | ||
Jul 1, 2020 (Ex Date) | £0.01 | -28.17% | |
Jan 2, 2020 (Ex Date) | £0.01 | -0.29% | |
| £0.02 | -4.6% | ||
Jul 1, 2019 (Ex Date) | £0.01 | +3.62% | |
Jan 2, 2019 (Ex Date) | £0.01 | -5.28% | |
| £0.03 | +3.96% | ||
Jul 2, 2018 (Ex Date) | £0.01 | -2.12% | |
Jan 2, 2018 (Ex Date) | £0.01 | +2.16% | |
| £0.02 | +5.94% | ||
Jul 3, 2017 (Ex Date) | £0.01 | +5.86% | |
Jan 3, 2017 (Ex Date) | £0.01 | -1.65% | |
| £0.02 | +6.52% | ||
Jul 1, 2016 (Ex Date) | £0.01 | +9.76% | |
Jan 4, 2016 (Ex Date) | £0.01 | -4.03% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Schroder UK Alpha Income Fund Class S GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder UK Alpha Income Fund Class S GBP is £0.03 per share.
What is the dividend yield of Schroder UK Alpha Income Fund Class S GBP?▼
The current dividend yield of Schroder UK Alpha Income Fund Class S GBP is 5.25%.
When does Schroder UK Alpha Income Fund Class S GBP pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Schroder UK Alpha Income Fund Class S GBP is estimated for January 1, 2027.
When is the next dividend from Schroder UK Alpha Income Fund Class S GBP?▼
The next dividend payment from Schroder UK Alpha Income Fund Class S GBP is estimated for January 1, 2027.
How safe is the dividend of Schroder UK Alpha Income Fund Class S GBP?▼
Schroder UK Alpha Income Fund Class S GBP has paid a dividend for 10 consecutive years.
What is the dividend of Schroder UK Alpha Income Fund Class S GBP?▼
The latest recorded dividend from Schroder UK Alpha Income Fund Class S GBP was £0.01 per share.
When did I have to buy the shares of Schroder UK Alpha Income Fund Class S GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder UK Alpha Income Fund Class S GBP, you needed to own the shares before the ex-dividend date of June 18, 2025.
When did Schroder UK Alpha Income Fund Class S GBP pay the last dividend?▼
The last dividend payment from Schroder UK Alpha Income Fund Class S GBP was made on June 18, 2025.
What was the dividend of Schroder UK Alpha Income Fund Class S GBP in 2025?▼
Schroder UK Alpha Income Fund Class S 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.