Schroder Global Sust Val Eq Q1Dis (GB00BJRSTK21.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7420
+£0.01+1.69%Friday 00:00
Dividend Yield
2.63%
Dividend amount
£0.02
Last ex-date
Apr 13, 2026
Last pay date
-

Summary

Schroder Global Sust Val Eq Q1Dis (GB00BJRSTK21.LSE). Dividend Frequency: annual. The latest recorded dividend from Schroder Global Sust Val Eq Q1Dis was £0.02 per share. Last ex-date: April 13, 2026. The current dividend yield of Schroder Global Sust Val Eq Q1Dis is 2.63%.

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
-11.11%
£0.02
+24.94%
Apr 11, 2025 (Ex Date)
£0.02
+24.94%
£0.02
-2.8%
Apr 11, 2024 (Ex Date)
£0.02
-2.8%
£0.02
+135.57%
Apr 11, 2023 (Ex Date)
£0.02
+135.57%
£0.01
-
Apr 11, 2022 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.58%
1Y Growth
-11.11%

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FAQs

How much dividend does Schroder Global Sust Val Eq Q1Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Global Sust Val Eq Q1Dis is £0.02 per share.
What is the dividend yield of Schroder Global Sust Val Eq Q1Dis?▼
The current dividend yield of Schroder Global Sust Val Eq Q1Dis is 2.63%.
How safe is the dividend of Schroder Global Sust Val Eq Q1Dis?▼
Schroder Global Sust Val Eq Q1Dis has raised its dividend for 1 consecutive years.
What is the dividend of Schroder Global Sust Val Eq Q1Dis?▼
The latest recorded dividend from Schroder Global Sust Val Eq Q1Dis was £0.02 per share.
When did I have to buy the shares of Schroder Global Sust Val Eq Q1Dis to receive the previous dividend?▼
To receive the previous dividend from Schroder Global Sust Val Eq Q1Dis, 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 Q1Dis in 2025?▼
Schroder Global Sust Val Eq Q1Dis 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.