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
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -42.73% | ||
18 Jun 2026 | £0.01 | - | |
| £0.02 | -7.73% | ||
18 Jun 2025 | £0.01 | +34.05% | |
02 Jan 2025 | £0.01 | -27.75% | |
| £0.02 | -3.38% | ||
01 Jul 2024 | £0.01 | +20.1% | |
02 Jan 2024 | £0.01 | -25.14% | |
| £0.02 | -2.29% | ||
03 Jul 2023 | £0.01 | +41.81% | |
03 Jan 2023 | £0.01 | -21.78% | |
| £0.02 | +34.71% | ||
01 Jul 2022 | £0.01 | +6.88% | |
04 Jan 2022 | £0.01 | +17.5% | |
| £0.02 | -18.04% | ||
01 Jul 2021 | £0.01 | +24.3% | |
04 Jan 2021 | £0.01 | - | |
| £0.02 | -12.81% | ||
01 Jul 2020 | £0.01 | -28.17% | |
02 Jan 2020 | £0.01 | -0.29% | |
| £0.02 | -4.6% | ||
01 Jul 2019 | £0.01 | +3.62% | |
02 Jan 2019 | £0.01 | -5.28% | |
| £0.03 | +3.96% | ||
02 Jul 2018 | £0.01 | -2.12% | |
02 Jan 2018 | £0.01 | +2.16% | |
| £0.02 | +5.94% | ||
03 Jul 2017 | £0.01 | +5.86% | |
03 Jan 2017 | £0.01 | -1.65% | |
| £0.02 | +6.52% | ||
01 Jul 2016 | £0.01 | +9.76% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Schroder UK Alpha Income Fund Class S GBP pay?▼
Schroder UK Alpha Income Fund Class S GBP pays an annual dividend of £0.03 per share, with a dividend yield of 5.25%.
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?▼
Schroder UK Alpha Income Fund Class S GBP pays dividends semi-annual. The next payment is expected on January 01, 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 01, 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, with a payout ratio of 0%.
What is the dividend of Schroder UK Alpha Income Fund Class S GBP?▼
Schroder UK Alpha Income Fund Class S GBP currently pays a dividend of £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, 2026.
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, 2026.
What was the dividend of Schroder UK Alpha Income Fund Class S GBP in 2025?▼
In 2025, Schroder UK Alpha Income Fund Class S GBP paid a total dividend of £0.02 per share.
In which currency does Schroder UK Alpha Income Fund Class S GBP distribute the dividend?▼
Schroder UK Alpha Income Fund Class S GBP distributes its dividends in GBP.