Schroder Global Cities Real Estate L Income GBP Hedged (GB00BF780121.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.4982
+£0.00+0.3%Monday 00:00
Dividend Yield
2%
Dividend amount
£0.01
Last ex-date
Sep 22, 2025
Last pay date
-

Summary

Schroder Global Cities Real Estate L Income GBP Hedged (GB00BF780121.FUND). Dividend Frequency: annual. The latest recorded dividend from Schroder Global Cities Real Estate L Income GBP Hedged was £0.01 per share. Last ex-date: September 22, 2025. The current dividend yield of Schroder Global Cities Real Estate L Income GBP Hedged is 2%.

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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.

DateAmountChange
£0.01
+9.68%
Sep 22, 2025 (Ex Date)
£0.01
+9.68%
£0.01
+19.18%
Sep 23, 2024 (Ex Date)
£0.01
+19.18%
£0.01
+8.47%
Sep 21, 2023 (Ex Date)
£0.01
+8.47%
£0.01
+34.28%
Sep 21, 2022 (Ex Date)
£0.01
+34.28%
£0.01
+54.42%
Sep 21, 2021 (Ex Date)
£0.01
+54.42%
£0.00
-
Sep 21, 2020 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
24.07%
3Y Growth
12.34%
1Y Growth
9.68%

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FAQs

How much dividend does Schroder Global Cities Real Estate L Income GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Global Cities Real Estate L Income GBP Hedged is £0.01 per share.
What is the dividend yield of Schroder Global Cities Real Estate L Income GBP Hedged?▼
The current dividend yield of Schroder Global Cities Real Estate L Income GBP Hedged is 2%.
How safe is the dividend of Schroder Global Cities Real Estate L Income GBP Hedged?▼
Schroder Global Cities Real Estate L Income GBP Hedged has raised its dividend for 5 consecutive years, with 5-year dividend growth of 24.07%.
What is the dividend of Schroder Global Cities Real Estate L Income GBP Hedged?▼
The latest recorded dividend from Schroder Global Cities Real Estate L Income GBP Hedged was £0.01 per share.
When did I have to buy the shares of Schroder Global Cities Real Estate L Income GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder Global Cities Real Estate L Income GBP Hedged, you needed to own the shares before the ex-dividend date of September 22, 2025.
What was the dividend of Schroder Global Cities Real Estate L Income GBP Hedged in 2025?▼
Schroder Global Cities Real Estate L Income GBP Hedged 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.