Schroder India Equity Fund X (GB00BF785N93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7854
+£0.00+0.41% Wednesday 00:00
Dividend Yield
0.57%
Dividend amount
£0.00
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Schroder India Equity Fund X (GB00BF785N93.FUND) dividends are paid annual. The latest dividend per share was £0.00 with an ex date of January 02, 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 India Equity Fund X (GB00BF785N93.FUND) is 0.57%.

Upcoming

Past

DateAmountChange
£0.00
-5.73%
02 Jan 2026
£0.00
-5.73%
£0.00
-46.85%
02 Jan 2025
£0.00
-46.85%
£0.01
+186.47%
02 Jan 2024
£0.01
+186.47%
£0.00
+24.96%
03 Jan 2023
£0.00
+24.96%
£0.00
-21.9%
04 Jan 2022
£0.00
-21.9%
£0.00
+5.03%
04 Jan 2021
£0.00
+5.03%
£0.00
-
02 Jan 2020
£0.00
-
10Y Growth
N/A
5Y Growth
6.97%
3Y Growth
12.8%
1Y Growth
-5.73%

Community

FAQ

How much dividend does Schroder India Equity Fund X pay?
Schroder India Equity Fund X pays an annual dividend of £0.00 per share, with a dividend yield of 0.57%.
What is the dividend yield of Schroder India Equity Fund X?
The current dividend yield of Schroder India Equity Fund X is 0.57%.
When does Schroder India Equity Fund X pay dividends?
Schroder India Equity Fund X pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Schroder India Equity Fund X?
The next dividend payment from Schroder India Equity Fund X is estimated for January 04, 2027.
How safe is the dividend of Schroder India Equity Fund X?
Schroder India Equity Fund X has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.97%.
What is the dividend of Schroder India Equity Fund X?
Schroder India Equity Fund X currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Schroder India Equity Fund X to receive the previous dividend?
To receive the previous dividend from Schroder India Equity Fund X, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Schroder India Equity Fund X in 2025?
In 2025, Schroder India Equity Fund X paid a total dividend of £0.00 per share.
In which currency does Schroder India Equity Fund X distribute the dividend?
Schroder India Equity Fund X distributes its dividends in GBP.