Schroder UK Multi-Cap Income Fund X Income (GB00BJRSTT14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4792
-£0.00-0.83%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 | |
|---|---|---|---|
| £0.03 | -24.94% | ||
Dec 1, 2025 (Ex Date) | £0.00 | +51.93% | |
Nov 3, 2025 (Ex Date) | £0.00 | +145.69% | |
Oct 1, 2025 (Ex Date) | £0.00 | -79.54% | |
Sep 1, 2025 (Ex Date) | £0.00 | +91.55% | |
Aug 1, 2025 (Ex Date) | £0.00 | +6.47% | |
Jul 1, 2025 (Ex Date) | £0.00 | -55.02% | |
Jun 2, 2025 (Ex Date) | £0.00 | +19.77% | |
May 1, 2025 (Ex Date) | £0.00 | -30.55% | |
Apr 1, 2025 (Ex Date) | £0.00 | +75.24% | |
Mar 3, 2025 (Ex Date) | £0.00 | +20.45% | |
Feb 3, 2025 (Ex Date) | £0.00 | -20.54% | |
Jan 2, 2025 (Ex Date) | £0.00 | -42.54% | |
| £0.03 | +378.88% | ||
Dec 2, 2024 (Ex Date) | £0.00 | -42.29% | |
Nov 1, 2024 (Ex Date) | £0.01 | +291.79% | |
Oct 1, 2024 (Ex Date) | £0.00 | +752.5% | |
Sep 2, 2024 (Ex Date) | £0.00 | -83.19% | |
Aug 1, 2024 (Ex Date) | £0.00 | -33.33% | |
Jul 1, 2024 (Ex Date) | £0.00 | -30.41% | |
Jun 3, 2024 (Ex Date) | £0.00 | -78.95% | |
May 1, 2024 (Ex Date) | £0.01 | +237.07% | |
10Y Growth
0%
5Y Growth
18.72%
3Y Growth
-27.73%
1Y Growth
-88.89%
Community
FAQs
How much dividend does Schroder UK Multi-Cap Income Fund X Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder UK Multi-Cap Income Fund X Income is £0.03 per share.
What is the dividend yield of Schroder UK Multi-Cap Income Fund X Income?▼
The current dividend yield of Schroder UK Multi-Cap Income Fund X Income is 5.64%.
How safe is the dividend of Schroder UK Multi-Cap Income Fund X Income?▼
Schroder UK Multi-Cap Income Fund X Income has paid a dividend for 4 consecutive years, with 5-year dividend growth of 18.72%.
What is the dividend of Schroder UK Multi-Cap Income Fund X Income?▼
The latest recorded dividend from Schroder UK Multi-Cap Income Fund X Income was £0.00 per share.
When did I have to buy the shares of Schroder UK Multi-Cap Income Fund X Income to receive the previous dividend?▼
To receive the previous dividend from Schroder UK Multi-Cap Income Fund X Income, you needed to own the shares before the ex-dividend date of December 1, 2025.
What was the dividend of Schroder UK Multi-Cap Income Fund X Income in 2025?▼
Schroder UK Multi-Cap Income Fund X Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.