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Schroder AAA Flexible ABS Fund Q2 Accumulation GBP (GB00BJRSV736.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5600
+£0.00+0.04%Tuesday 00:00
Dividend Yield
5.15%
Dividend amount
£0.01
Last ex-date
Jul 1, 2025
Last pay date
Jul 1, 2025

Summary

Schroder AAA Flexible ABS Fund Q2 Accumulation GBP (GB00BJRSV736.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Schroder AAA Flexible ABS Fund Q2 Accumulation GBP was £0.01 per share. Last ex-date: July 1, 2025. The last dividend payment from Schroder AAA Flexible ABS Fund Q2 Accumulation GBP was made on July 1, 2025. The next dividend payment from Schroder AAA Flexible ABS Fund Q2 Accumulation GBP is estimated for January 1, 2027. Estimated next dividend amount: £0.01. The current dividend yield of Schroder AAA Flexible ABS Fund Q2 Accumulation GBP is 5.15%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
£0.02
-23.18%
Jul 1, 2025
£0.01
-4.76%
Apr 1, 2025
£0.01
-8.44%
Jan 2, 2025
£0.01
+6.18%
£0.03
-
Oct 1, 2024
£0.01
+1.05%
Jul 1, 2024
£0.01
+5.41%
Apr 2, 2024
£0.01
+1.54%
Jan 2, 2024
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Schroder AAA Flexible ABS Fund Q2 Accumulation GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder AAA Flexible ABS Fund Q2 Accumulation GBP is £0.03 per share.
What is the dividend yield of Schroder AAA Flexible ABS Fund Q2 Accumulation GBP?▼
The current dividend yield of Schroder AAA Flexible ABS Fund Q2 Accumulation GBP is 5.15%.
When does Schroder AAA Flexible ABS Fund Q2 Accumulation GBP pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder AAA Flexible ABS Fund Q2 Accumulation GBP is estimated for January 1, 2027.
When is the next dividend from Schroder AAA Flexible ABS Fund Q2 Accumulation GBP?▼
The next dividend payment from Schroder AAA Flexible ABS Fund Q2 Accumulation GBP is estimated for January 1, 2027.
How safe is the dividend of Schroder AAA Flexible ABS Fund Q2 Accumulation GBP?▼
Schroder AAA Flexible ABS Fund Q2 Accumulation GBP has paid a dividend for 1 consecutive years.
What is the dividend of Schroder AAA Flexible ABS Fund Q2 Accumulation GBP?▼
The latest recorded dividend from Schroder AAA Flexible ABS Fund Q2 Accumulation GBP was £0.01 per share.
When did I have to buy the shares of Schroder AAA Flexible ABS Fund Q2 Accumulation GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder AAA Flexible ABS Fund Q2 Accumulation GBP, you needed to own the shares before the ex-dividend date of July 1, 2025.
When did Schroder AAA Flexible ABS Fund Q2 Accumulation GBP pay the last dividend?▼
The last dividend payment from Schroder AAA Flexible ABS Fund Q2 Accumulation GBP was made on July 1, 2025.
What was the dividend of Schroder AAA Flexible ABS Fund Q2 Accumulation GBP in 2025?▼
Schroder AAA Flexible ABS Fund Q2 Accumulation GBP 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.