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Schroder Prime UK Equity Fund S Income GBP (GB00BDZTQQ07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7227
+£0.00+0.29% Friday 00:00
Dividend Yield
2.29%
Dividend amount
£0.02
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

Schroder Prime UK Equity Fund S Income GBP (GB00BDZTQQ07.FUND) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of September 16, 2026 and a payment date of N/A. The current dividend yield of Schroder Prime UK Equity Fund S Income GBP (GB00BDZTQQ07.FUND) is 2.29%.

Upcoming

16
SEP
Dividend Ex
Estimated
 
16
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-
16 Sep 2026
£0.02
-
£0.02
+0.32%
16 Sep 2025
£0.02
+0.32%
£0.02
-3.68%
16 Sep 2024
£0.02
-3.68%
£0.02
+3.73%
18 Sep 2023
£0.02
+3.73%
£0.02
+6.69%
16 Sep 2022
£0.02
+6.69%
£0.02
+17.15%
16 Sep 2021
£0.02
+17.15%
£0.01
-73.02%
16 Sep 2020
£0.01
-73.02%
£0.05
-
16 Sep 2019
£0.05
-
10Y Growth
N/A
5Y Growth
4.61%
3Y Growth
0.08%
1Y Growth
0.32%

Community

FAQ

How much dividend does Schroder Prime UK Equity Fund S Income GBP pay?▼
Schroder Prime UK Equity Fund S Income GBP pays an annual dividend of £0.02 per share, with a dividend yield of 2.29%.
What is the dividend yield of Schroder Prime UK Equity Fund S Income GBP?▼
The current dividend yield of Schroder Prime UK Equity Fund S Income GBP is 2.29%.
When does Schroder Prime UK Equity Fund S Income GBP pay dividends?▼
Schroder Prime UK Equity Fund S Income GBP pays dividends annual. The next payment is expected on September 16, 2026.
When is the next dividend from Schroder Prime UK Equity Fund S Income GBP?▼
The next dividend payment from Schroder Prime UK Equity Fund S Income GBP is estimated for September 16, 2026.
How safe is the dividend of Schroder Prime UK Equity Fund S Income GBP?▼
Schroder Prime UK Equity Fund S Income GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.61%.
What is the dividend of Schroder Prime UK Equity Fund S Income GBP?▼
Schroder Prime UK Equity Fund S Income GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Schroder Prime UK Equity Fund S Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Prime UK Equity Fund S Income GBP, you needed to own the shares before the ex-dividend date of September 16, 2025.
What was the dividend of Schroder Prime UK Equity Fund S Income GBP in 2025?▼
In 2025, Schroder Prime UK Equity Fund S Income GBP paid a total dividend of £0.02 per share.
In which currency does Schroder Prime UK Equity Fund S Income GBP distribute the dividend?▼
Schroder Prime UK Equity Fund S Income GBP distributes its dividends in GBP.