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Schroder Global Sustainable Food and Water Fund S Income GBP (GB00BJRSX336.FUND) Dividend 2026

£0.48
+£0+0.66% Tuesday 00:00
Dividend Yield
2.22%
Dividend amount
£0
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Schroder Global Sustainable Food and Water Fund S Income GBP (GB00BJRSX336.FUND) dividends are paid semi-annual. The latest dividend per share was £0 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Schroder Global Sustainable Food and Water Fund S Income GBP (GB00BJRSX336.FUND) is 2.22%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
-4.55%
02 Jan 2026
£0
-65.13%
£0.01
+3.94%
01 Jul 2025
£0.01
+142.12%
02 Jan 2025
£0
-58.38%
£0.01
-
01 Jul 2024
£0.01
+170.44%
02 Jan 2024
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.55%

Community

FAQ

How much dividend does Schroder Global Sustainable Food and Water Fund S Income GBP pay?▼
Schroder Global Sustainable Food and Water Fund S Income GBP pays an annual dividend of £0.01 per share, with a dividend yield of 2.22%.
What is the dividend yield of Schroder Global Sustainable Food and Water Fund S Income GBP?▼
The current dividend yield of Schroder Global Sustainable Food and Water Fund S Income GBP is 2.22%.
When does Schroder Global Sustainable Food and Water Fund S Income GBP pay dividends?▼
Schroder Global Sustainable Food and Water Fund S Income GBP pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Schroder Global Sustainable Food and Water Fund S Income GBP?▼
The next dividend payment from Schroder Global Sustainable Food and Water Fund S Income GBP is estimated for July 01, 2026.
How safe is the dividend of Schroder Global Sustainable Food and Water Fund S Income GBP?▼
Schroder Global Sustainable Food and Water Fund S Income GBP paid dividend every year within the last 1 years.
What is the dividend of Schroder Global Sustainable Food and Water Fund S Income GBP?▼
Schroder Global Sustainable Food and Water Fund S Income GBP currently pays a dividend of £0 per share.
When did I have to buy the shares of Schroder Global Sustainable Food and Water Fund S Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Global Sustainable Food and Water Fund S Income GBP, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Schroder Global Sustainable Food and Water Fund S Income GBP in 2025?▼
In 2025, Schroder Global Sustainable Food and Water Fund S Income GBP paid a total dividend of £0.01 per share.
In which currency does Schroder Global Sustainable Food and Water Fund S Income GBP distribute the dividend?▼
Schroder Global Sustainable Food and Water Fund S Income GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer