Schroder Sustainable Multi-Factor Equity Fund I Income GBP (GB00BF782H29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7867
-£0.00-0.33% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | +213.36% | ||
01 May 2026 | £0.01 | +113.36% | |
| £0.00 | -96.82% | ||
03 Nov 2025 | £0.00 | -96.63% | |
| £0.09 | +668.52% | ||
01 Nov 2024 | £0.09 | +1,622.99% | |
01 May 2024 | £0.00 | -15.86% | |
| £0.01 | -6.57% | ||
01 Nov 2023 | £0.01 | +0.42% | |
02 May 2023 | £0.01 | -17.97% | |
| £0.01 | +105.63% | ||
01 Nov 2022 | £0.01 | +31.62% | |
03 May 2022 | £0.01 | -11.22% | |
| £0.01 | - | ||
01 Nov 2021 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.53%
1Y Growth
-89.45%
Community
FAQ
How much dividend does Schroder Sustainable Multi-Factor Equity Fund I Income GBP pay?▼
Schroder Sustainable Multi-Factor Equity Fund I Income GBP pays an annual dividend of £0.01 per share, with a dividend yield of 1.15%.
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%.
When does Schroder Sustainable Multi-Factor Equity Fund I Income GBP pay dividends?▼
Schroder Sustainable Multi-Factor Equity Fund I Income GBP pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Schroder Sustainable Multi-Factor Equity Fund I Income GBP?▼
The next dividend payment from Schroder Sustainable Multi-Factor Equity Fund I Income GBP is estimated for November 03, 2026.
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, with a payout ratio of 0%.
What is the dividend of Schroder Sustainable Multi-Factor Equity Fund I Income GBP?▼
Schroder Sustainable Multi-Factor Equity Fund I Income GBP currently pays a dividend of £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 01, 2026.
What was the dividend of Schroder Sustainable Multi-Factor Equity Fund I Income GBP in 2025?▼
In 2025, Schroder Sustainable Multi-Factor Equity Fund I Income GBP paid a total dividend of £0.00 per share.
In which currency does Schroder Sustainable Multi-Factor Equity Fund I Income GBP distribute the dividend?▼
Schroder Sustainable Multi-Factor Equity Fund I Income GBP distributes its dividends in GBP.