Schroder Sustainable Multi-Factor Equity Fund I Income GBP (GB00BF782H29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7858
+£0.00+0.63%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
May 1, 2026 (Ex Date) | £0.01 | +113.36% | |
| £0.00 | -96.82% | ||
Nov 3, 2025 (Ex Date) | £0.00 | -96.63% | |
| £0.09 | +668.52% | ||
Nov 1, 2024 (Ex Date) | £0.09 | +1,622.99% | |
May 1, 2024 (Ex Date) | £0.00 | -15.86% | |
| £0.01 | -6.57% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +0.42% | |
May 2, 2023 (Ex Date) | £0.01 | -17.97% | |
| £0.01 | +105.63% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +31.62% | |
May 3, 2022 (Ex Date) | £0.01 | -11.22% | |
| £0.01 | - | ||
Nov 1, 2021 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-11.53%
1Y Growth
-89.45%
Community
FAQs
How much dividend does Schroder Sustainable Multi-Factor Equity Fund I Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Sustainable Multi-Factor Equity Fund I Income GBP is £0.01 per share.
What is the dividend yield of Schroder Sustainable Multi-Factor Equity Fund I Income GBP?▼
The current dividend yield of Schroder Sustainable Multi-Factor Equity Fund I Income GBP is 1.15%.
How safe is the dividend of Schroder Sustainable Multi-Factor Equity Fund I Income GBP?▼
Schroder Sustainable Multi-Factor Equity Fund I Income GBP has paid a dividend for 4 consecutive years.
What is the dividend of Schroder Sustainable Multi-Factor Equity Fund I Income GBP?▼
The latest recorded dividend from Schroder Sustainable Multi-Factor Equity Fund I Income GBP was £0.01 per share.
When did I have to buy the shares of Schroder Sustainable Multi-Factor Equity Fund I Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Sustainable Multi-Factor Equity Fund I Income GBP, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Schroder Sustainable Multi-Factor Equity Fund I Income GBP in 2025?▼
Schroder Sustainable Multi-Factor Equity Fund I Income GBP has recorded dividends totaling £0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.