Schroder Global Sust Val Eq Q1Cap (GB00BJRSTJ16.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8365
+£0.01+0.86%Friday 00:00
Dividend Yield
2.64%
Dividend amount
£0.02
Last ex-date
Apr 13, 2026
Last pay date
-

Summary

Schroder Global Sust Val Eq Q1Cap (GB00BJRSTJ16.LSE). Dividend Frequency: annual. The latest recorded dividend from Schroder Global Sust Val Eq Q1Cap was £0.02 per share. Last ex-date: April 13, 2026. The current dividend yield of Schroder Global Sust Val Eq Q1Cap is 2.64%.

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
· YTD£0.02
-
Apr 13, 2026 (Ex Date)
£0.02
-7.17%
£0.02
+28.8%
Apr 11, 2025 (Ex Date)
£0.02
+28.8%
£0.02
+0.62%
Apr 11, 2024 (Ex Date)
£0.02
+0.62%
£0.02
+139.23%
Apr 11, 2023 (Ex Date)
£0.02
+139.23%
£0.01
-
Apr 11, 2022 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.36%
1Y Growth
-7.17%

Community

FAQs

How much dividend does Schroder Global Sust Val Eq Q1Cap pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Global Sust Val Eq Q1Cap is £0.02 per share.
What is the dividend yield of Schroder Global Sust Val Eq Q1Cap?▼
The current dividend yield of Schroder Global Sust Val Eq Q1Cap is 2.64%.
How safe is the dividend of Schroder Global Sust Val Eq Q1Cap?▼
Schroder Global Sust Val Eq Q1Cap has raised its dividend for 3 consecutive years.
What is the dividend of Schroder Global Sust Val Eq Q1Cap?▼
The latest recorded dividend from Schroder Global Sust Val Eq Q1Cap was £0.02 per share.
When did I have to buy the shares of Schroder Global Sust Val Eq Q1Cap to receive the previous dividend?▼
To receive the previous dividend from Schroder Global Sust Val Eq Q1Cap, you needed to own the shares before the ex-dividend date of April 13, 2026.
What was the dividend of Schroder Global Sust Val Eq Q1Cap in 2025?▼
Schroder Global Sust Val Eq Q1Cap has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.