Schroder UK Multi-Cap Income Fund Q1 Income (GB00BJRSTP75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.4709
-£0.01-1.15% Friday 00:00
Dividend Yield
4.89%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Schroder UK Multi-Cap Income Fund Q1 Income (GB00BJRSTP75.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of March 03, 2027 and a payment date of N/A. The current dividend yield of Schroder UK Multi-Cap Income Fund Q1 Income (GB00BJRSTP75.FUND) is 4.89%.

Upcoming

Past

DateAmountChange
£0.02
-
01 Sep 2026
£0.01
-
03 Mar 2026
£0.01
-
£0.02
+10.71%
01 Sep 2025
£0.01
+85.92%
03 Mar 2025
£0.01
-42.63%
£0.02
-2.23%
02 Sep 2024
£0.01
+107.69%
01 Mar 2024
£0.01
-53.96%
£0.02
-1.07%
01 Sep 2023
£0.01
+122.82%
01 Mar 2023
£0.01
-57.18%
£0.02
-
01 Sep 2022
£0.02
+151.63%
01 Mar 2022
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder UK Multi-Cap Income Fund Q1 Income pay?▼
Schroder UK Multi-Cap Income Fund Q1 Income pays an annual dividend of £0.02 per share, with a dividend yield of 4.89%.
What is the dividend yield of Schroder UK Multi-Cap Income Fund Q1 Income?▼
The current dividend yield of Schroder UK Multi-Cap Income Fund Q1 Income is 4.89%.
When does Schroder UK Multi-Cap Income Fund Q1 Income pay dividends?▼
Schroder UK Multi-Cap Income Fund Q1 Income pays dividends semi-annual. The next payment is expected on March 03, 2027.
When is the next dividend from Schroder UK Multi-Cap Income Fund Q1 Income?▼
The next dividend payment from Schroder UK Multi-Cap Income Fund Q1 Income is estimated for March 03, 2027.
How safe is the dividend of Schroder UK Multi-Cap Income Fund Q1 Income?▼
Schroder UK Multi-Cap Income Fund Q1 Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder UK Multi-Cap Income Fund Q1 Income?▼
Schroder UK Multi-Cap Income Fund Q1 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 Q1 Income to receive the previous dividend?▼
To receive the previous dividend from Schroder UK Multi-Cap Income Fund Q1 Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Schroder UK Multi-Cap Income Fund Q1 Income in 2025?▼
In 2025, Schroder UK Multi-Cap Income Fund Q1 Income paid a total dividend of £0.02 per share.
In which currency does Schroder UK Multi-Cap Income Fund Q1 Income distribute the dividend?▼
Schroder UK Multi-Cap Income Fund Q1 Income distributes its dividends in GBP.