Schroder UK-Listed Equity Mxmsr Q1 (GB00BF781640.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6481
+£0.00+0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +8.98% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +12.27% | |
01 Apr 2026 | £0.01 | +35.15% | |
02 Jan 2026 | £0.01 | -17.34% | |
| £0.04 | +3.5% | ||
01 Oct 2025 | £0.01 | -7.72% | |
01 Jul 2025 | £0.01 | +8.95% | |
01 Apr 2025 | £0.01 | +28.59% | |
02 Jan 2025 | £0.01 | -21.88% | |
| £0.04 | -5.38% | ||
01 Oct 2024 | £0.01 | -8.05% | |
01 Jul 2024 | £0.01 | +16.25% | |
02 Apr 2024 | £0.01 | +27.21% | |
02 Jan 2024 | £0.01 | -33.55% | |
| £0.04 | -2.72% | ||
02 Oct 2023 | £0.01 | +5.37% | |
03 Jul 2023 | £0.01 | +2.68% | |
03 Apr 2023 | £0.01 | +29.17% | |
03 Jan 2023 | £0.01 | -36.67% | |
| £0.04 | +30.98% | ||
03 Oct 2022 | £0.01 | +20.9% | |
01 Jul 2022 | £0.01 | +2.21% | |
01 Apr 2022 | £0.01 | +28.73% | |
04 Jan 2022 | £0.01 | -29.88% | |
10Y Growth
N/A
5Y Growth
16.26%
3Y Growth
0.99%
1Y Growth
9.26%
Community
FAQ
How much dividend does Schroder UK-Listed Equity Mxmsr Q1 pay?▼
Schroder UK-Listed Equity Mxmsr Q1 pays an annual dividend of £0.04 per share, with a dividend yield of 6.63%.
What is the dividend yield of Schroder UK-Listed Equity Mxmsr Q1?▼
The current dividend yield of Schroder UK-Listed Equity Mxmsr Q1 is 6.63%.
When does Schroder UK-Listed Equity Mxmsr Q1 pay dividends?▼
Schroder UK-Listed Equity Mxmsr Q1 pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Schroder UK-Listed Equity Mxmsr Q1?▼
The next dividend payment from Schroder UK-Listed Equity Mxmsr Q1 is estimated for October 01, 2026.
How safe is the dividend of Schroder UK-Listed Equity Mxmsr Q1?▼
Schroder UK-Listed Equity Mxmsr Q1 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.26%.
What is the dividend of Schroder UK-Listed Equity Mxmsr Q1?▼
Schroder UK-Listed Equity Mxmsr Q1 currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder UK-Listed Equity Mxmsr Q1 to receive the previous dividend?▼
To receive the previous dividend from Schroder UK-Listed Equity Mxmsr Q1, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Schroder UK-Listed Equity Mxmsr Q1 in 2025?▼
In 2025, Schroder UK-Listed Equity Mxmsr Q1 paid a total dividend of £0.04 per share.
In which currency does Schroder UK-Listed Equity Mxmsr Q1 distribute the dividend?▼
Schroder UK-Listed Equity Mxmsr Q1 distributes its dividends in GBP.