Schroder European Climate Transition Fund S Income GBP Hedged (GB00BF782S34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8180
+£0.00+0.22%Friday 00:00
Dividend Yield
2.35%
Dividend amount
£0.01
Last ex-date
Apr 1, 2025
Last pay date
-

Summary

Schroder European Climate Transition Fund S Income GBP Hedged (GB00BF782S34.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Schroder European Climate Transition Fund S Income GBP Hedged was £0.01 per share. Last ex-date: April 1, 2025. The current dividend yield of Schroder European Climate Transition Fund S Income GBP Hedged is 2.35%.

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.

DateAmountChange
£0.01
-75.12%
Apr 1, 2025 (Ex Date)
£0.01
+156.38%
Jan 2, 2025 (Ex Date)
£0.00
+266.53%
£0.05
+25.81%
Oct 1, 2024 (Ex Date)
£0.00
-96.3%
Jul 1, 2024 (Ex Date)
£0.03
+88.14%
Apr 2, 2024 (Ex Date)
£0.01
+42.71%
Jan 2, 2024 (Ex Date)
£0.01
+100.88%
£0.04
-3.65%
Oct 2, 2023 (Ex Date)
£0.00
-78.71%
Jul 3, 2023 (Ex Date)
£0.02
+138.46%
Apr 3, 2023 (Ex Date)
£0.01
+200.93%
Jan 3, 2023 (Ex Date)
£0.00
-23.35%
£0.04
+43.32%
Oct 3, 2022 (Ex Date)
£0.00
-84.5%
Jul 1, 2022 (Ex Date)
£0.03
+142.24%
Apr 1, 2022 (Ex Date)
£0.01
+198.95%
£0.03
-51.77%
Oct 1, 2021 (Ex Date)
£0.00
-82.84%
Jul 1, 2021 (Ex Date)
£0.02
+433.27%
Jan 4, 2021 (Ex Date)
£0.00
-63.03%
£0.06
-13.25%
Oct 1, 2020 (Ex Date)
£0.01
-44.15%
Jul 1, 2020 (Ex Date)
£0.02
+258.6%
Apr 1, 2020 (Ex Date)
£0.01
-77.96%
Jan 2, 2020 (Ex Date)
£0.02
+40.7%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Schroder European Climate Transition Fund S Income GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder European Climate Transition Fund S Income GBP Hedged is £0.04 per share.
What is the dividend yield of Schroder European Climate Transition Fund S Income GBP Hedged?▼
The current dividend yield of Schroder European Climate Transition Fund S Income GBP Hedged is 2.35%.
How safe is the dividend of Schroder European Climate Transition Fund S Income GBP Hedged?▼
Schroder European Climate Transition Fund S Income GBP Hedged has paid a dividend for 7 consecutive years.
What is the dividend of Schroder European Climate Transition Fund S Income GBP Hedged?▼
The latest recorded dividend from Schroder European Climate Transition Fund S Income GBP Hedged was £0.01 per share.
When did I have to buy the shares of Schroder European Climate Transition Fund S Income GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder European Climate Transition Fund S Income GBP Hedged, you needed to own the shares before the ex-dividend date of April 1, 2025.
What was the dividend of Schroder European Climate Transition Fund S Income GBP Hedged in 2025?▼
Schroder European Climate Transition Fund S Income GBP Hedged 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.