Schroder Global Sustainable Growth Fund X GBP Income (GB00BF782507.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8426
+£0.01+0.63%Friday 00:00
Dividend Yield
1.28%
Dividend amount
£0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Schroder Global Sustainable Growth Fund X GBP Income (GB00BF782507.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Schroder Global Sustainable Growth Fund X GBP Income was £0.01 per share. Last ex-date: July 1, 2026. The current dividend yield of Schroder Global Sustainable Growth Fund X GBP Income is 1.28%.

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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.

DateAmountChange
· YTD£0.01
-
Jul 1, 2026 (Ex Date)
£0.01
+55.16%
Jan 2, 2026 (Ex Date)
£0.00
-39.61%
£0.01
+9.66%
Jul 1, 2025 (Ex Date)
£0.01
+65.99%
Jan 2, 2025 (Ex Date)
£0.00
-39.93%
£0.01
+12.52%
Jul 1, 2024 (Ex Date)
£0.01
+118.75%
Jan 2, 2024 (Ex Date)
£0.00
-45.67%
£0.01
+64.37%
Jul 3, 2023 (Ex Date)
£0.01
+85.51%
Jan 3, 2023 (Ex Date)
£0.00
-
£0.01
+78.77%
Jul 1, 2022 (Ex Date)
£0.00
+35.68%
Jan 4, 2022 (Ex Date)
£0.00
-24.15%
£0.00
-
Jul 1, 2021 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
28.37%
3Y Growth
5.86%
1Y Growth
-3.84%

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FAQs

How much dividend does Schroder Global Sustainable Growth Fund X GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Global Sustainable Growth Fund X GBP Income is £0.01 per share.
What is the dividend yield of Schroder Global Sustainable Growth Fund X GBP Income?▼
The current dividend yield of Schroder Global Sustainable Growth Fund X GBP Income is 1.28%.
How safe is the dividend of Schroder Global Sustainable Growth Fund X GBP Income?▼
Schroder Global Sustainable Growth Fund X GBP Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 28.37%.
What is the dividend of Schroder Global Sustainable Growth Fund X GBP Income?▼
The latest recorded dividend from Schroder Global Sustainable Growth Fund X GBP Income was £0.01 per share.
When did I have to buy the shares of Schroder Global Sustainable Growth Fund X GBP Income to receive the previous dividend?▼
To receive the previous dividend from Schroder Global Sustainable Growth Fund X GBP Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Schroder Global Sustainable Growth Fund X GBP Income in 2025?▼
Schroder Global Sustainable Growth Fund X GBP Income has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.