Schroder Global Diversified Income Fund X GBP (GB00BF77ZH07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5138
+£0.00+0.25%Friday 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 | - | |
May 6, 2026 (Ex Date) | £0.00 | -45.22% | |
Apr 7, 2026 (Ex Date) | £0.00 | +75.72% | |
Mar 6, 2026 (Ex Date) | £0.00 | +24.44% | |
Feb 6, 2026 (Ex Date) | £0.00 | -46.52% | |
Jan 6, 2026 (Ex Date) | £0.00 | +101.29% | |
| £0.02 | -5.84% | ||
Dec 8, 2025 (Ex Date) | £0.00 | -8.85% | |
Nov 6, 2025 (Ex Date) | £0.00 | -19.88% | |
Oct 6, 2025 (Ex Date) | £0.00 | +26.47% | |
Sep 8, 2025 (Ex Date) | £0.00 | -18.45% | |
Aug 6, 2025 (Ex Date) | £0.00 | +5.29% | |
Jul 7, 2025 (Ex Date) | £0.00 | -6.63% | |
Jun 6, 2025 (Ex Date) | £0.00 | -5.72% | |
May 6, 2025 (Ex Date) | £0.00 | +23.54% | |
Apr 7, 2025 (Ex Date) | £0.00 | -10.38% | |
Mar 6, 2025 (Ex Date) | £0.00 | +1.61% | |
Feb 6, 2025 (Ex Date) | £0.00 | +26.15% | |
Jan 6, 2025 (Ex Date) | £0.00 | -0.6% | |
| £0.02 | +4.85% | ||
Dec 6, 2024 (Ex Date) | £0.00 | -16.57% | |
Nov 6, 2024 (Ex Date) | £0.00 | +6.72% | |
Oct 7, 2024 (Ex Date) | £0.00 | -13.26% | |
10Y Growth
0%
5Y Growth
-3.03%
3Y Growth
-11.2%
1Y Growth
-31.23%
Community
FAQs
How much dividend does Schroder Global Diversified Income Fund X GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Global Diversified Income Fund X GBP is £0.02 per share.
What is the dividend yield of Schroder Global Diversified Income Fund X GBP?▼
The current dividend yield of Schroder Global Diversified Income Fund X GBP is 4.25%.
How safe is the dividend of Schroder Global Diversified Income Fund X GBP?▼
Schroder Global Diversified Income Fund X GBP has paid a dividend for 6 consecutive years, with 5-year dividend growth of 3.03%.
What is the dividend of Schroder Global Diversified Income Fund X GBP?▼
The latest recorded dividend from Schroder Global Diversified Income Fund X GBP was £0.00 per share.
When did I have to buy the shares of Schroder Global Diversified Income Fund X GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Global Diversified Income Fund X GBP, you needed to own the shares before the ex-dividend date of May 6, 2026.
What was the dividend of Schroder Global Diversified Income Fund X GBP in 2025?▼
Schroder Global Diversified Income Fund X GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.