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
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +6.67% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
02 Jun 2026 | £0.00 | - | |
01 May 2026 | £0.00 | - | |
01 Apr 2026 | £0.00 | - | |
03 Mar 2026 | £0.00 | - | |
03 Feb 2026 | £0.00 | - | |
02 Jan 2026 | £0.00 | - | |
| £0.03 | -24.94% | ||
01 Dec 2025 | £0.00 | +51.93% | |
03 Nov 2025 | £0.00 | +145.69% | |
01 Oct 2025 | £0.00 | -79.54% | |
01 Sep 2025 | £0.00 | +91.55% | |
01 Aug 2025 | £0.00 | +6.47% | |
01 Jul 2025 | £0.00 | -55.02% | |
02 Jun 2025 | £0.00 | +19.77% | |
01 May 2025 | £0.00 | -30.55% | |
01 Apr 2025 | £0.00 | +75.24% | |
03 Mar 2025 | £0.00 | +20.45% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-26.75%
1Y Growth
-87.52%
Community
FAQ
How much dividend does Schroder UK Multi-Cap Income Fund X Income pay?▼
Schroder UK Multi-Cap Income Fund X Income pays an annual dividend of £0.03 per share, with a dividend yield of 5.64%.
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%.
When does Schroder UK Multi-Cap Income Fund X Income pay dividends?▼
Schroder UK Multi-Cap Income Fund X Income pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Schroder UK Multi-Cap Income Fund X Income?▼
The next dividend payment from Schroder UK Multi-Cap Income Fund X Income is estimated for October 01, 2026.
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 a payout ratio of 0%.
What is the dividend of Schroder UK Multi-Cap Income Fund X Income?▼
Schroder UK Multi-Cap Income Fund X Income currently pays a dividend of £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 September 01, 2026.
What was the dividend of Schroder UK Multi-Cap Income Fund X Income in 2025?▼
In 2025, Schroder UK Multi-Cap Income Fund X Income paid a total dividend of £0.03 per share.
In which currency does Schroder UK Multi-Cap Income Fund X Income distribute the dividend?▼
Schroder UK Multi-Cap Income Fund X Income distributes its dividends in GBP.