Schroder UK-Listed Equity Income Maximiser Fund Q1 (GB00BF781640.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6375
-£0.00-0.31%Wednesday 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 | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -7.44% | |
Jul 1, 2026 (Ex Date) | £0.01 | +12.27% | |
Apr 1, 2026 (Ex Date) | £0.01 | +35.15% | |
Jan 2, 2026 (Ex Date) | £0.01 | -17.34% | |
| £0.04 | +3.5% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -7.72% | |
Jul 1, 2025 (Ex Date) | £0.01 | +8.95% | |
Apr 1, 2025 (Ex Date) | £0.01 | +28.59% | |
Jan 2, 2025 (Ex Date) | £0.01 | -21.88% | |
| £0.04 | -5.38% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -8.05% | |
Jul 1, 2024 (Ex Date) | £0.01 | +16.25% | |
Apr 2, 2024 (Ex Date) | £0.01 | +27.21% | |
Jan 2, 2024 (Ex Date) | £0.01 | -33.55% | |
| £0.04 | -2.72% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +5.37% | |
Jul 3, 2023 (Ex Date) | £0.01 | +2.68% | |
Apr 3, 2023 (Ex Date) | £0.01 | +29.17% | |
Jan 3, 2023 (Ex Date) | £0.01 | -36.67% | |
| £0.04 | +30.98% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +20.9% | |
Jul 1, 2022 (Ex Date) | £0.01 | +2.21% | |
Apr 1, 2022 (Ex Date) | £0.01 | +28.73% | |
Jan 4, 2022 (Ex Date) | £0.01 | -29.88% | |
10Y Growth
0%
5Y Growth
0.71%
3Y Growth
0.99%
1Y Growth
9.26%
Community
FAQs
How much dividend does Schroder UK-Listed Equity Income Maximiser Fund Q1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder UK-Listed Equity Income Maximiser Fund Q1 is £0.04 per share.
What is the dividend yield of Schroder UK-Listed Equity Income Maximiser Fund Q1?▼
The current dividend yield of Schroder UK-Listed Equity Income Maximiser Fund Q1 is 6.72%.
How safe is the dividend of Schroder UK-Listed Equity Income Maximiser Fund Q1?▼
Schroder UK-Listed Equity Income Maximiser Fund Q1 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 Income Maximiser Fund Q1?▼
The latest recorded dividend from Schroder UK-Listed Equity Income Maximiser Fund Q1 was £0.01 per share.
When did I have to buy the shares of Schroder UK-Listed Equity Income Maximiser Fund Q1 to receive the previous dividend?▼
To receive the previous dividend from Schroder UK-Listed Equity Income Maximiser Fund Q1, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Schroder UK-Listed Equity Income Maximiser Fund Q1 in 2025?▼
Schroder UK-Listed Equity Income Maximiser Fund Q1 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.