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Schroder AAA Flexible ABS Fund X Income GBP (GB00BJRSVB77.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5108
+£0.00+0.02% Friday 00:00
Dividend Yield
5.49%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Schroder AAA Flexible ABS Fund X Income GBP (GB00BJRSVB77.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Schroder AAA Flexible ABS Fund X Income GBP (GB00BJRSVB77.FUND) is 5.49%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.01
-34.55%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-
£0.02
-41.52%
01 Jul 2025
£0.01
-5.01%
01 Apr 2025
£0.01
-10.74%
02 Jan 2025
£0.01
+5.74%
£0.04
-
01 Oct 2024
£0.01
-1.64%
01 Jul 2024
£0.01
+3.76%
02 Apr 2024
£0.01
+0.06%
02 Jan 2024
£0.01
-
02 Jan 2024
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder AAA Flexible ABS Fund X Income GBP pay?▼
Schroder AAA Flexible ABS Fund X Income GBP pays an annual dividend of £0.03 per share, with a dividend yield of 5.49%.
What is the dividend yield of Schroder AAA Flexible ABS Fund X Income GBP?▼
The current dividend yield of Schroder AAA Flexible ABS Fund X Income GBP is 5.49%.
When does Schroder AAA Flexible ABS Fund X Income GBP pay dividends?▼
Schroder AAA Flexible ABS Fund X Income GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Schroder AAA Flexible ABS Fund X Income GBP?▼
The next dividend payment from Schroder AAA Flexible ABS Fund X Income GBP is estimated for October 01, 2026.
How safe is the dividend of Schroder AAA Flexible ABS Fund X Income GBP?▼
Schroder AAA Flexible ABS Fund X Income GBP has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder AAA Flexible ABS Fund X Income GBP?▼
Schroder AAA Flexible ABS Fund X Income GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder AAA Flexible ABS Fund X Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder AAA Flexible ABS Fund X Income GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Schroder AAA Flexible ABS Fund X Income GBP pay the last dividend?▼
The last dividend payment from Schroder AAA Flexible ABS Fund X Income GBP was made on July 01, 2026.
What was the dividend of Schroder AAA Flexible ABS Fund X Income GBP in 2025?▼
In 2025, Schroder AAA Flexible ABS Fund X Income GBP paid a total dividend of £0.02 per share.
In which currency does Schroder AAA Flexible ABS Fund X Income GBP distribute the dividend?▼
Schroder AAA Flexible ABS Fund X Income GBP distributes its dividends in GBP.