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Schroder Global Sustainable Food and Water Fund Q1 Income GBP (GB00BJRSX443.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.4923
-£0.00-0.2%Monday 00:00
Dividend Yield
2.41%
Dividend amount
£0.01
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

Schroder Global Sustainable Food and Water Fund Q1 Income GBP (GB00BJRSX443.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Schroder Global Sustainable Food and Water Fund Q1 Income GBP was £0.01 per share. Last ex-date: July 1, 2026. The last dividend payment from Schroder Global Sustainable Food and Water Fund Q1 Income GBP was made on July 1, 2026. The next dividend payment from Schroder Global Sustainable Food and Water Fund Q1 Income GBP is estimated for January 1, 2027. Estimated next dividend amount: £0.00. The current dividend yield of Schroder Global Sustainable Food and Water Fund Q1 Income GBP is 2.41%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 
Jan 3, 2028
Dividend Ex
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
· YTD£0.01
-
Jul 1, 2026
£0.01
+182.93%
Jan 2, 2026
£0.00
-67.82%
£0.01
+4.52%
Jul 1, 2025
£0.01
+162.95%
Jan 2, 2025
£0.00
-61.26%
£0.01
-
Jul 1, 2024
£0.01
+189.62%
Jan 2, 2024
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.72%

Community

FAQs

How much dividend does Schroder Global Sustainable Food and Water Fund Q1 Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Global Sustainable Food and Water Fund Q1 Income GBP is £0.01 per share.
What is the dividend yield of Schroder Global Sustainable Food and Water Fund Q1 Income GBP?▼
The current dividend yield of Schroder Global Sustainable Food and Water Fund Q1 Income GBP is 2.41%.
When does Schroder Global Sustainable Food and Water Fund Q1 Income GBP pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Schroder Global Sustainable Food and Water Fund Q1 Income GBP is estimated for January 1, 2027.
When is the next dividend from Schroder Global Sustainable Food and Water Fund Q1 Income GBP?▼
The next dividend payment from Schroder Global Sustainable Food and Water Fund Q1 Income GBP is estimated for January 1, 2027.
How safe is the dividend of Schroder Global Sustainable Food and Water Fund Q1 Income GBP?▼
Schroder Global Sustainable Food and Water Fund Q1 Income GBP has raised its dividend for 1 consecutive years.
What is the dividend of Schroder Global Sustainable Food and Water Fund Q1 Income GBP?▼
The latest recorded dividend from Schroder Global Sustainable Food and Water Fund Q1 Income GBP was £0.01 per share.
When did I have to buy the shares of Schroder Global Sustainable Food and Water Fund Q1 Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Global Sustainable Food and Water Fund Q1 Income GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Schroder Global Sustainable Food and Water Fund Q1 Income GBP pay the last dividend?▼
The last dividend payment from Schroder Global Sustainable Food and Water Fund Q1 Income GBP was made on July 1, 2026.
What was the dividend of Schroder Global Sustainable Food and Water Fund Q1 Income GBP in 2025?▼
Schroder Global Sustainable Food and Water Fund Q1 Income GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.