Schroder European Climate Transition Fund S Income (GB00BDRZNP45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7003
+£0.00+0.13% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -19.1% | ||
01 Oct 2026 | £0.00 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.00 | +42.68% | |
02 Jan 2026 | £0.00 | -13.73% | |
| £0.01 | -23.79% | ||
01 Oct 2025 | £0.00 | -90.03% | |
01 Jul 2025 | £0.01 | +170.06% | |
01 Apr 2025 | £0.00 | +151.32% | |
02 Jan 2025 | £0.00 | +228.65% | |
| £0.02 | +20.08% | ||
01 Oct 2024 | £0.00 | -95.86% | |
01 Jul 2024 | £0.01 | +86.9% | |
02 Apr 2024 | £0.00 | +39.02% | |
02 Jan 2024 | £0.00 | +101.11% | |
| £0.01 | -0.59% | ||
02 Oct 2023 | £0.00 | -78.92% | |
03 Jul 2023 | £0.01 | +137.46% | |
03 Apr 2023 | £0.00 | +151.77% | |
03 Jan 2023 | £0.00 | -7.88% | |
| £0.01 | +46.6% | ||
03 Oct 2022 | £0.00 | -84.28% | |
01 Jul 2022 | £0.01 | +144.11% | |
01 Apr 2022 | £0.00 | +192.82% | |
| £0.01 | -54.76% | ||
01 Oct 2021 | £0.00 | -82.01% | |
10Y Growth
-12.7%
5Y Growth
-27.27%
3Y Growth
-43.81%
1Y Growth
-80.26%
Community
FAQ
How much dividend does Schroder European Climate Transition Fund S Income pay?▼
Schroder European Climate Transition Fund S Income pays an annual dividend of £0.01 per share, with a dividend yield of 1.54%.
What is the dividend yield of Schroder European Climate Transition Fund S Income?▼
The current dividend yield of Schroder European Climate Transition Fund S Income is 1.54%.
When does Schroder European Climate Transition Fund S Income pay dividends?▼
Schroder European Climate Transition Fund S Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Schroder European Climate Transition Fund S Income?▼
The next dividend payment from Schroder European Climate Transition Fund S Income is estimated for October 01, 2026.
How safe is the dividend of Schroder European Climate Transition Fund S Income?▼
Schroder European Climate Transition Fund S Income has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.27%.
What is the dividend of Schroder European Climate Transition Fund S Income?▼
Schroder European Climate Transition Fund S Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder European Climate Transition Fund S Income to receive the previous dividend?▼
To receive the previous dividend from Schroder European Climate Transition Fund S Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Schroder European Climate Transition Fund S Income in 2025?▼
In 2025, Schroder European Climate Transition Fund S Income paid a total dividend of £0.01 per share.
In which currency does Schroder European Climate Transition Fund S Income distribute the dividend?▼
Schroder European Climate Transition Fund S Income distributes its dividends in GBP.