Schroder UK Alpha Income Fund L Income GBP (GB00BDRZNJ84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5690
-£0.01-2.27% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -42.74% | ||
18 Jun 2026 | £0.01 | - | |
| £0.02 | -7.82% | ||
18 Jun 2025 | £0.01 | +33.96% | |
02 Jan 2025 | £0.01 | -27.78% | |
| £0.02 | -3.48% | ||
01 Jul 2024 | £0.01 | +20.03% | |
02 Jan 2024 | £0.01 | -25.19% | |
| £0.02 | -2.39% | ||
03 Jul 2023 | £0.01 | +41.74% | |
03 Jan 2023 | £0.01 | -21.81% | |
| £0.02 | +34.36% | ||
01 Jul 2022 | £0.01 | +6.8% | |
04 Jan 2022 | £0.01 | +17.3% | |
| £0.02 | -18.27% | ||
01 Jul 2021 | £0.01 | +24.16% | |
04 Jan 2021 | £0.01 | - | |
| £0.02 | -12.93% | ||
01 Jul 2020 | £0.01 | -28.32% | |
02 Jan 2020 | £0.01 | -0.4% | |
| £0.03 | -4.98% | ||
01 Jul 2019 | £0.01 | +3.76% | |
02 Jan 2019 | £0.01 | -5.97% | |
| £0.03 | +3.74% | ||
02 Jul 2018 | £0.01 | -1.61% | |
02 Jan 2018 | £0.01 | +1.63% | |
| £0.03 | +5.58% | ||
03 Jul 2017 | £0.01 | +5.96% | |
03 Jan 2017 | £0.01 | -2.03% | |
| £0.02 | +6.12% | ||
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 L Income GBP pay?▼
Schroder UK Alpha Income Fund L Income 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 L Income GBP?▼
The current dividend yield of Schroder UK Alpha Income Fund L Income GBP is 5.25%.
When does Schroder UK Alpha Income Fund L Income GBP pay dividends?▼
Schroder UK Alpha Income Fund L Income 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 L Income GBP?▼
The next dividend payment from Schroder UK Alpha Income Fund L Income GBP is estimated for January 01, 2027.
How safe is the dividend of Schroder UK Alpha Income Fund L Income GBP?▼
Schroder UK Alpha Income Fund L Income 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 L Income GBP?▼
Schroder UK Alpha Income Fund L Income GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder UK Alpha Income Fund L Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder UK Alpha Income Fund L Income GBP, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Schroder UK Alpha Income Fund L Income GBP pay the last dividend?▼
The last dividend payment from Schroder UK Alpha Income Fund L Income GBP was made on June 18, 2026.
What was the dividend of Schroder UK Alpha Income Fund L Income GBP in 2025?▼
In 2025, Schroder UK Alpha Income Fund L Income GBP paid a total dividend of £0.02 per share.
In which currency does Schroder UK Alpha Income Fund L Income GBP distribute the dividend?▼
Schroder UK Alpha Income Fund L Income GBP distributes its dividends in GBP.