Schroder UK-Listed Equity Income Maximiser Fund L GBP (GB00BF781426.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6461
-£0.00-0.43% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +8.93% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +12.24% | |
01 Apr 2026 | £0.01 | +35.2% | |
02 Jan 2026 | £0.01 | -17.4% | |
| £0.04 | +3.39% | ||
01 Oct 2025 | £0.01 | -7.74% | |
01 Jul 2025 | £0.01 | +8.93% | |
01 Apr 2025 | £0.01 | +28.65% | |
02 Jan 2025 | £0.01 | -21.96% | |
| £0.04 | -5.22% | ||
01 Oct 2024 | £0.01 | -8.07% | |
01 Jul 2024 | £0.01 | +16.23% | |
02 Apr 2024 | £0.01 | +27.2% | |
02 Jan 2024 | £0.01 | -33.57% | |
| £0.04 | -2.12% | ||
02 Oct 2023 | £0.01 | +5.35% | |
03 Jul 2023 | £0.01 | +2.66% | |
03 Apr 2023 | £0.01 | +30.69% | |
03 Jan 2023 | £0.01 | -37.41% | |
| £0.04 | +30.19% | ||
03 Oct 2022 | £0.01 | +20.88% | |
01 Jul 2022 | £0.01 | +2.19% | |
01 Apr 2022 | £0.01 | +34.9% | |
04 Jan 2022 | £0.01 | -33.08% | |
10Y Growth
N/A
5Y Growth
16.3%
3Y Growth
0.99%
1Y Growth
9.18%
Community
FAQ
How much dividend does Schroder UK-Listed Equity Income Maximiser Fund L GBP pay?▼
Schroder UK-Listed Equity Income Maximiser Fund L GBP pays an annual dividend of £0.04 per share, with a dividend yield of 6.6%.
What is the dividend yield of Schroder UK-Listed Equity Income Maximiser Fund L GBP?▼
The current dividend yield of Schroder UK-Listed Equity Income Maximiser Fund L GBP is 6.6%.
When does Schroder UK-Listed Equity Income Maximiser Fund L GBP pay dividends?▼
Schroder UK-Listed Equity Income Maximiser Fund L GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Schroder UK-Listed Equity Income Maximiser Fund L GBP?▼
The next dividend payment from Schroder UK-Listed Equity Income Maximiser Fund L GBP is estimated for October 01, 2026.
How safe is the dividend of Schroder UK-Listed Equity Income Maximiser Fund L GBP?▼
Schroder UK-Listed Equity Income Maximiser Fund L GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.3%.
What is the dividend of Schroder UK-Listed Equity Income Maximiser Fund L GBP?▼
Schroder UK-Listed Equity Income Maximiser Fund L GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder UK-Listed Equity Income Maximiser Fund L GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder UK-Listed Equity Income Maximiser Fund L GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Schroder UK-Listed Equity Income Maximiser Fund L GBP in 2025?▼
In 2025, Schroder UK-Listed Equity Income Maximiser Fund L GBP paid a total dividend of £0.04 per share.
In which currency does Schroder UK-Listed Equity Income Maximiser Fund L GBP distribute the dividend?▼
Schroder UK-Listed Equity Income Maximiser Fund L GBP distributes its dividends in GBP.