Schroder Global Sustainable Value Equity Fund Q1 Distribution GBP (GB00BJRSTK21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7283
-£0.01-1.7% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -11.11% | ||
13 Apr 2026 | £0.02 | -11.11% | |
| £0.02 | +24.94% | ||
11 Apr 2025 | £0.02 | +24.94% | |
| £0.02 | -2.8% | ||
11 Apr 2024 | £0.02 | -2.8% | |
| £0.02 | +135.57% | ||
11 Apr 2023 | £0.02 | +135.57% | |
| £0.01 | - | ||
11 Apr 2022 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.58%
1Y Growth
-11.11%
Community
FAQ
How much dividend does Schroder Global Sustainable Value Equity Fund Q1 Distribution GBP pay?▼
Schroder Global Sustainable Value Equity Fund Q1 Distribution GBP pays an annual dividend of £0.02 per share, with a dividend yield of 2.68%.
What is the dividend yield of Schroder Global Sustainable Value Equity Fund Q1 Distribution GBP?▼
The current dividend yield of Schroder Global Sustainable Value Equity Fund Q1 Distribution GBP is 2.68%.
When does Schroder Global Sustainable Value Equity Fund Q1 Distribution GBP pay dividends?▼
Schroder Global Sustainable Value Equity Fund Q1 Distribution GBP pays dividends annual. The next payment is expected on April 13, 2027.
When is the next dividend from Schroder Global Sustainable Value Equity Fund Q1 Distribution GBP?▼
The next dividend payment from Schroder Global Sustainable Value Equity Fund Q1 Distribution GBP is estimated for April 13, 2027.
How safe is the dividend of Schroder Global Sustainable Value Equity Fund Q1 Distribution GBP?▼
Schroder Global Sustainable Value Equity Fund Q1 Distribution GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder Global Sustainable Value Equity Fund Q1 Distribution GBP?▼
Schroder Global Sustainable Value Equity Fund Q1 Distribution GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Schroder Global Sustainable Value Equity Fund Q1 Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Global Sustainable Value Equity Fund Q1 Distribution GBP, you needed to own the shares before the ex-dividend date of April 13, 2026.
What was the dividend of Schroder Global Sustainable Value Equity Fund Q1 Distribution GBP in 2025?▼
In 2025, Schroder Global Sustainable Value Equity Fund Q1 Distribution GBP paid a total dividend of £0.02 per share.
In which currency does Schroder Global Sustainable Value Equity Fund Q1 Distribution GBP distribute the dividend?▼
Schroder Global Sustainable Value Equity Fund Q1 Distribution GBP distributes its dividends in GBP.