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
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 | |
|---|---|---|---|
| £0.02 | -41.52% | ||
Jul 1, 2025 | £0.01 | -5.01% | |
Apr 1, 2025 | £0.01 | -10.74% | |
Jan 2, 2025 | £0.01 | +5.74% | |
| £0.04 | - | ||
Oct 1, 2024 | £0.01 | -1.64% | |
Jul 1, 2024 | £0.01 | +3.76% | |
Apr 2, 2024 | £0.01 | +0.06% | |
Jan 2, 2024 (Ex Date) | £0.01 | - | |
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 X Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder AAA Flexible ABS Fund X Income GBP is £0.03 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder AAA Flexible ABS Fund X Income GBP is estimated for January 1, 2027.
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 January 1, 2027.
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.
What is the dividend of Schroder AAA Flexible ABS Fund X Income GBP?▼
The latest recorded dividend from Schroder AAA Flexible ABS Fund X Income GBP was £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 1, 2025.
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 1, 2025.
What was the dividend of Schroder AAA Flexible ABS Fund X Income GBP in 2025?▼
Schroder AAA Flexible ABS Fund X Income 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.