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

£0.7781
-£0.02-2.04%Thursday 00:00
Dividend Yield
0.58%
Dividend amount
£0.00
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Schroder India Equity Fund X (GB00BF785N93.FUND). Dividend Frequency: annual. The latest recorded dividend from Schroder India Equity Fund X was £0.00 per share. Last ex-date: January 2, 2026. The current dividend yield of Schroder India Equity Fund X is 0.58%.

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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£0.00
-
Jan 2, 2026 (Ex Date)
£0.00
-5.73%
£0.00
-46.85%
Jan 2, 2025 (Ex Date)
£0.00
-46.85%
£0.01
+186.47%
Jan 2, 2024 (Ex Date)
£0.01
+186.47%
£0.00
+24.96%
Jan 3, 2023 (Ex Date)
£0.00
+24.96%
£0.00
-21.9%
Jan 4, 2022 (Ex Date)
£0.00
-21.9%
£0.00
+5.03%
Jan 4, 2021 (Ex Date)
£0.00
+5.03%
£0.00
-
Jan 2, 2020 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
6.97%
3Y Growth
12.8%
1Y Growth
-5.73%

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FAQs

How much dividend does Schroder India Equity Fund X pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder India Equity Fund X is £0.00 per share.
What is the dividend yield of Schroder India Equity Fund X?▼
The current dividend yield of Schroder India Equity Fund X is 0.58%.
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 5-year dividend growth of 6.97%.
What is the dividend of Schroder India Equity Fund X?▼
The latest recorded dividend from Schroder India Equity Fund X was £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 2, 2026.
What was the dividend of Schroder India Equity Fund X in 2025?▼
Schroder India Equity Fund X 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.