Schroder Global Alternative Energy Fund Class S GBP Income (GB00BF781G47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.4557
+£0.00+0.29% Monday 00:00
Dividend Yield
0.61%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Schroder Global Alternative Energy Fund Class S GBP Income (GB00BF781G47.FUND) dividends are paid quarterly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Schroder Global Alternative Energy Fund Class S GBP Income (GB00BF781G47.FUND) is 0.61%.

Upcoming

Past

DateAmountChange
£0.00
-0.68%
01 Oct 2026
£0.00
-
01 Jul 2026
£0.00
-
£0.00
-49.87%
01 Oct 2025
£0.00
-95.54%
01 Jul 2025
£0.00
+13,942.11%
01 Apr 2025
£0.00
-96.64%
£0.01
+37.88%
01 Oct 2024
£0.00
-88.25%
01 Jul 2024
£0.00
+2,162.44%
02 Jan 2024
£0.00
+100.94%
£0.00
+23.07%
02 Oct 2023
£0.00
-97.32%
03 Jul 2023
£0.00
+23.6%
£0.00
+5.2%
01 Jul 2022
£0.00
+3,099%
04 Jan 2022
£0.00
-96.65%
£0.00
-
01 Jul 2021
£0.00
+1,836.36%
01 Apr 2021
£0.00
-
10Y Growth
N/A
5Y Growth
-47.49%
3Y Growth
N/A
1Y Growth
-96.32%

Community

FAQ

How much dividend does Schroder Global Alternative Energy Fund Class S GBP Income pay?
Schroder Global Alternative Energy Fund Class S GBP Income pays an annual dividend of £0.00 per share, with a dividend yield of 0.61%.
What is the dividend yield of Schroder Global Alternative Energy Fund Class S GBP Income?
The current dividend yield of Schroder Global Alternative Energy Fund Class S GBP Income is 0.61%.
When does Schroder Global Alternative Energy Fund Class S GBP Income pay dividends?
Schroder Global Alternative Energy Fund Class S GBP Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Schroder Global Alternative Energy Fund Class S GBP Income?
The next dividend payment from Schroder Global Alternative Energy Fund Class S GBP Income is estimated for October 01, 2026.
How safe is the dividend of Schroder Global Alternative Energy Fund Class S GBP Income?
Schroder Global Alternative Energy Fund Class S GBP Income has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.49%.
What is the dividend of Schroder Global Alternative Energy Fund Class S GBP Income?
Schroder Global Alternative Energy Fund Class S GBP Income currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Schroder Global Alternative Energy Fund Class S GBP Income to receive the previous dividend?
To receive the previous dividend from Schroder Global Alternative Energy Fund Class S GBP Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Schroder Global Alternative Energy Fund Class S GBP Income in 2025?
In 2025, Schroder Global Alternative Energy Fund Class S GBP Income paid a total dividend of £0.00 per share.
In which currency does Schroder Global Alternative Energy Fund Class S GBP Income distribute the dividend?
Schroder Global Alternative Energy Fund Class S GBP Income distributes its dividends in GBP.