Schroder Global Sustainable Growth Fund L GBP Income (GB00BF781L99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8151
-£0.00-0.11% Thursday 00:00
Dividend Yield
0.61%
Dividend amount
£0.00
Last ex-date
Jul 01, 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 £0.00 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Schroder Global Sustainable Growth Fund L GBP Income (GB00BF781L99.FUND) is 0.61%.

Upcoming

Past

DateAmountChange
£0.00
-14.55%
01 Jul 2026
£0.00
+172.41%
02 Jan 2026
£0.00
-69.16%
£0.01
+6.33%
01 Jul 2025
£0.00
+190.46%
02 Jan 2025
£0.00
-67.03%
£0.01
+35.08%
01 Jul 2024
£0.00
+374.37%
02 Jan 2024
£0.00
-74.41%
£0.00
+795.58%
03 Jul 2023
£0.00
+1,034.15%
03 Jan 2023
£0.00
-
£0.00
-65.81%
01 Jul 2022
£0.00
+164.52%
04 Jan 2022
£0.00
-90.62%
£0.00
-
01 Jul 2021
£0.00
-
10Y Growth
N/A
5Y Growth
30.31%
3Y Growth
7.06%
1Y Growth
-14.55%

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 £0.00 per share, with a dividend yield of 0.61%.
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 0.61%.
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 January 04, 2027.
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 January 04, 2027.
How safe is the dividend of Schroder Global Sustainable Growth Fund L GBP Income?
Schroder Global Sustainable Growth Fund L GBP Income has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.31%.
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 £0.00 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 July 01, 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.