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Schroder UK Multi-Cap Income Fund L Income (GB00BJRSTM45.FUND) Dividend 2026

£0.46
-£0.01-1.17% Friday 00:00
Dividend Yield
4.92%
Dividend amount
£0.01
Last ex-date
Mar 03, 2026
Last pay date
-

Summary

Schroder UK Multi-Cap Income Fund L Income (GB00BJRSTM45.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of March 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of Schroder UK Multi-Cap Income Fund L Income (GB00BJRSTM45.FUND) is 4.92%.

Upcoming

1
SEP
Dividend Ex
Estimated
 
3
MAR 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-
03 Mar 2026
£0.01
-
£0.02
+10.47%
01 Sep 2025
£0.01
+85.14%
03 Mar 2025
£0.01
-42.64%
£0.02
-2.48%
02 Sep 2024
£0.01
+108.12%
01 Mar 2024
£0.01
-54.15%
£0.02
-1.3%
01 Sep 2023
£0.01
+122.92%
01 Mar 2023
£0.01
-57.26%
£0.02
-
01 Sep 2022
£0.02
+150.98%
01 Mar 2022
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.51%
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder UK Multi-Cap Income Fund L Income pay?▼
Schroder UK Multi-Cap Income Fund L Income pays an annual dividend of £0.02 per share, with a dividend yield of 4.92%.
What is the dividend yield of Schroder UK Multi-Cap Income Fund L Income?▼
The current dividend yield of Schroder UK Multi-Cap Income Fund L Income is 4.92%.
When does Schroder UK Multi-Cap Income Fund L Income pay dividends?▼
Schroder UK Multi-Cap Income Fund L Income pays dividends semi-annual. The next payment is expected on September 01, 2026.
When is the next dividend from Schroder UK Multi-Cap Income Fund L Income?▼
The next dividend payment from Schroder UK Multi-Cap Income Fund L Income is estimated for September 01, 2026.
How safe is the dividend of Schroder UK Multi-Cap Income Fund L Income?▼
Schroder UK Multi-Cap Income Fund L Income paid dividend every year within the last 3 years.
What is the dividend of Schroder UK Multi-Cap Income Fund L Income?▼
Schroder UK Multi-Cap Income Fund L Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder UK Multi-Cap Income Fund L Income to receive the previous dividend?▼
To receive the previous dividend from Schroder UK Multi-Cap Income Fund L Income, you needed to own the shares before the ex-dividend date of March 03, 2026.
What was the dividend of Schroder UK Multi-Cap Income Fund L Income in 2025?▼
In 2025, Schroder UK Multi-Cap Income Fund L Income paid a total dividend of £0.02 per share.
In which currency does Schroder UK Multi-Cap Income Fund L Income distribute the dividend?▼
Schroder UK Multi-Cap Income Fund L Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer