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Stock Events

Schroder Global Sustainable Growth Fund L GBP Income (GB00BF781L99.FUND) Dividend 2026

£0.75
-£0-0.05% Tuesday 00:00
Dividend Yield
0.75%
Dividend amount
£0
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Schroder Global Sustainable Growth Fund L GBP Income (GB00BF781L99.FUND) dividends are paid semi-annual. The latest dividend per share was £0 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Schroder Global Sustainable Growth Fund L GBP Income (GB00BF781L99.FUND) is 0.75%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
-2.67%
02 Jan 2026
£0
-69.16%
£0.01
+6.33%
01 Jul 2025
£0
+190.46%
02 Jan 2025
£0
-67.03%
£0.01
+35.08%
01 Jul 2024
£0
+374.37%
02 Jan 2024
£0
-74.41%
£0
+795.58%
03 Jul 2023
£0
+1,034.15%
03 Jan 2023
£0
-
£0
-65.81%
01 Jul 2022
£0
+164.52%
04 Jan 2022
£0
-90.62%
£0
-
01 Jul 2021
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.81%
1Y Growth
-2.67%

Community

FAQ

How much dividend does Schroder Global Sustainable Growth Fund L GBP Income pay?▼
Schroder Global Sustainable Growth Fund L GBP Income pays an annual dividend of £0.01 per share, with a dividend yield of 0.75%.
What is the dividend yield of Schroder Global Sustainable Growth Fund L GBP Income?▼
The current dividend yield of Schroder Global Sustainable Growth Fund L GBP Income is 0.75%.
When does Schroder Global Sustainable Growth Fund L GBP Income pay dividends?▼
Schroder Global Sustainable Growth Fund L GBP Income pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Schroder Global Sustainable Growth Fund L GBP Income?▼
The next dividend payment from Schroder Global Sustainable Growth Fund L GBP Income is estimated for July 01, 2026.
How safe is the dividend of Schroder Global Sustainable Growth Fund L GBP Income?▼
Schroder Global Sustainable Growth Fund L GBP Income paid dividend every year within the last 4 years.
What is the dividend of Schroder Global Sustainable Growth Fund L GBP Income?▼
Schroder Global Sustainable Growth Fund L GBP Income currently pays a dividend of £0 per share.
When did I have to buy the shares of Schroder Global Sustainable Growth Fund L GBP Income to receive the previous dividend?▼
To receive the previous dividend from Schroder Global Sustainable Growth Fund L GBP Income, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Schroder Global Sustainable Growth Fund L GBP Income in 2025?▼
In 2025, Schroder Global Sustainable Growth Fund L GBP Income paid a total dividend of £0.01 per share.
In which currency does Schroder Global Sustainable Growth Fund L GBP Income distribute the dividend?▼
Schroder Global Sustainable Growth Fund L GBP Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer