Schroder European Climate Transition Fund Q2 Income GBP (GB00BJRSTW43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5542
-£0.01-1.28% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -17.74% | ||
01 Oct 2026 | £0.00 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.00 | +39.94% | |
02 Jan 2026 | £0.00 | -8.66% | |
| £0.01 | -22.71% | ||
01 Oct 2025 | £0.00 | -88.75% | |
01 Jul 2025 | £0.01 | +161.19% | |
01 Apr 2025 | £0.00 | +144.13% | |
02 Jan 2025 | £0.00 | +177.72% | |
| £0.01 | +18.77% | ||
01 Oct 2024 | £0.00 | -94.8% | |
01 Jul 2024 | £0.01 | +86.88% | |
02 Apr 2024 | £0.00 | +40.62% | |
02 Jan 2024 | £0.00 | +100% | |
| £0.01 | +2.26% | ||
02 Oct 2023 | £0.00 | -78.9% | |
03 Jul 2023 | £0.01 | +134.75% | |
03 Apr 2023 | £0.00 | +112.67% | |
03 Jan 2023 | £0.00 | +14.91% | |
| £0.01 | - | ||
03 Oct 2022 | £0.00 | -84.55% | |
01 Jul 2022 | £0.01 | +128.48% | |
01 Apr 2022 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-41.18%
1Y Growth
-77.51%
Community
FAQ
How much dividend does Schroder European Climate Transition Fund Q2 Income GBP pay?▼
Schroder European Climate Transition Fund Q2 Income GBP pays an annual dividend of £0.01 per share, with a dividend yield of 1.62%.
What is the dividend yield of Schroder European Climate Transition Fund Q2 Income GBP?▼
The current dividend yield of Schroder European Climate Transition Fund Q2 Income GBP is 1.62%.
When does Schroder European Climate Transition Fund Q2 Income GBP pay dividends?▼
Schroder European Climate Transition Fund Q2 Income GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Schroder European Climate Transition Fund Q2 Income GBP?▼
The next dividend payment from Schroder European Climate Transition Fund Q2 Income GBP is estimated for October 01, 2026.
How safe is the dividend of Schroder European Climate Transition Fund Q2 Income GBP?▼
Schroder European Climate Transition Fund Q2 Income GBP has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder European Climate Transition Fund Q2 Income GBP?▼
Schroder European Climate Transition Fund Q2 Income GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder European Climate Transition Fund Q2 Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder European Climate Transition Fund Q2 Income GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Schroder European Climate Transition Fund Q2 Income GBP in 2025?▼
In 2025, Schroder European Climate Transition Fund Q2 Income GBP paid a total dividend of £0.01 per share.
In which currency does Schroder European Climate Transition Fund Q2 Income GBP distribute the dividend?▼
Schroder European Climate Transition Fund Q2 Income GBP distributes its dividends in GBP.