Schroder UK-Listed Equity MxmsrL£Inc (GB00BF781426.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6312
+£0.01+0.85%Monday 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 | £0.03 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | +12.24% | |
Apr 1, 2026 (Ex Date) | £0.01 | +35.2% | |
Jan 2, 2026 (Ex Date) | £0.01 | -17.4% | |
| £0.04 | +3.39% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -7.74% | |
Jul 1, 2025 (Ex Date) | £0.01 | +8.93% | |
Apr 1, 2025 (Ex Date) | £0.01 | +28.65% | |
Jan 2, 2025 (Ex Date) | £0.01 | -21.96% | |
| £0.04 | -5.22% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -8.07% | |
Jul 1, 2024 (Ex Date) | £0.01 | +16.23% | |
Apr 2, 2024 (Ex Date) | £0.01 | +27.2% | |
Jan 2, 2024 (Ex Date) | £0.01 | -33.57% | |
| £0.04 | -2.12% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +5.35% | |
Jul 3, 2023 (Ex Date) | £0.01 | +2.66% | |
Apr 3, 2023 (Ex Date) | £0.01 | +30.69% | |
Jan 3, 2023 (Ex Date) | £0.01 | -37.41% | |
| £0.04 | +30.19% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +20.88% | |
Jul 1, 2022 (Ex Date) | £0.01 | +2.19% | |
Apr 1, 2022 (Ex Date) | £0.01 | +34.9% | |
Jan 4, 2022 (Ex Date) | £0.01 | -33.08% | |
| £0.03 | - | ||
Oct 1, 2021 (Ex Date) | £0.01 | +16.05% | |
10Y Growth
0%
5Y Growth
0.71%
3Y Growth
0.99%
1Y Growth
9.18%
Community
FAQs
How much dividend does Schroder UK-Listed Equity MxmsrL£Inc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder UK-Listed Equity MxmsrL£Inc is £0.04 per share.
What is the dividend yield of Schroder UK-Listed Equity MxmsrL£Inc?▼
The current dividend yield of Schroder UK-Listed Equity MxmsrL£Inc is 6.84%.
How safe is the dividend of Schroder UK-Listed Equity MxmsrL£Inc?▼
Schroder UK-Listed Equity MxmsrL£Inc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.71%.
What is the dividend of Schroder UK-Listed Equity MxmsrL£Inc?▼
The latest recorded dividend from Schroder UK-Listed Equity MxmsrL£Inc was £0.01 per share.
When did I have to buy the shares of Schroder UK-Listed Equity MxmsrL£Inc to receive the previous dividend?▼
To receive the previous dividend from Schroder UK-Listed Equity MxmsrL£Inc, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Schroder UK-Listed Equity MxmsrL£Inc in 2025?▼
Schroder UK-Listed Equity MxmsrL£Inc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.