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
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +10.71% | ||
Sep 1, 2025 (Ex Date) | £0.01 | +85.92% | |
Mar 3, 2025 (Ex Date) | £0.01 | -42.63% | |
| £0.02 | -2.23% | ||
Sep 2, 2024 (Ex Date) | £0.01 | +107.69% | |
Mar 1, 2024 (Ex Date) | £0.01 | -53.96% | |
| £0.02 | -1.07% | ||
Sep 1, 2023 (Ex Date) | £0.01 | +122.82% | |
Mar 1, 2023 (Ex Date) | £0.01 | -57.18% | |
| £0.02 | - | ||
Sep 1, 2022 (Ex Date) | £0.02 | +151.63% | |
Mar 1, 2022 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Schroder UK Multi-Cap Income Fund Q1 Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder UK Multi-Cap Income Fund Q1 Income is £0.02 per share.
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%.
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.
What is the dividend of Schroder UK Multi-Cap Income Fund Q1 Income?▼
The latest recorded dividend from Schroder UK Multi-Cap Income Fund Q1 Income was £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 1, 2025.
What was the dividend of Schroder UK Multi-Cap Income Fund Q1 Income in 2025?▼
Schroder UK Multi-Cap Income Fund Q1 Income 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.