Schroder European Climate Transition Fund S Income (GB00BDRZNP45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6790
+£0.01+1.03%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 | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | +834.95% | |
Apr 1, 2026 (Ex Date) | £0.00 | +42.68% | |
Jan 2, 2026 (Ex Date) | £0.00 | -13.73% | |
| £0.01 | -23.79% | ||
Oct 1, 2025 (Ex Date) | £0.00 | -90.03% | |
Jul 1, 2025 (Ex Date) | £0.01 | +170.06% | |
Apr 1, 2025 (Ex Date) | £0.00 | +151.32% | |
Jan 2, 2025 (Ex Date) | £0.00 | +228.65% | |
| £0.02 | +20.08% | ||
Oct 1, 2024 (Ex Date) | £0.00 | -95.86% | |
Jul 1, 2024 (Ex Date) | £0.01 | +86.9% | |
Apr 2, 2024 (Ex Date) | £0.00 | +39.02% | |
Jan 2, 2024 (Ex Date) | £0.00 | +101.11% | |
| £0.01 | -0.59% | ||
Oct 2, 2023 (Ex Date) | £0.00 | -78.92% | |
Jul 3, 2023 (Ex Date) | £0.01 | +137.46% | |
Apr 3, 2023 (Ex Date) | £0.00 | +151.77% | |
Jan 3, 2023 (Ex Date) | £0.00 | -7.88% | |
| £0.01 | +46.6% | ||
Oct 3, 2022 (Ex Date) | £0.00 | -84.28% | |
Jul 1, 2022 (Ex Date) | £0.01 | +144.11% | |
Apr 1, 2022 (Ex Date) | £0.00 | +192.82% | |
| £0.01 | -54.76% | ||
Oct 1, 2021 (Ex Date) | £0.00 | -82.01% | |
Jul 1, 2021 (Ex Date) | £0.01 | +414.27% | |
10Y Growth
0.93%
5Y Growth
2.27%
3Y Growth
-5.74%
1Y Growth
-6.81%
Community
FAQs
How much dividend does Schroder European Climate Transition Fund S Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder European Climate Transition Fund S Income is £0.01 per share.
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 1.76%.
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 5-year dividend growth of 2.27%.
What is the dividend of Schroder European Climate Transition Fund S Income?▼
The latest recorded dividend from Schroder European Climate Transition Fund S Income was £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 1, 2026.
What was the dividend of Schroder European Climate Transition Fund S Income in 2025?▼
Schroder European Climate Transition Fund S Income has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.