Schroder Global Sustainable Food and Water Fund X Accumulation GBP (GB00BJRSX559.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5199
+£0.00+0.12%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 | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Jul 1, 2026 | £0.01 | +125.82% | |
Jan 2, 2026 | £0.00 | -57.33% | |
| £0.01 | +5.86% | ||
Jul 1, 2025 | £0.01 | +112.6% | |
Jan 2, 2025 | £0.00 | -51.49% | |
| £0.01 | - | ||
Jul 1, 2024 | £0.01 | +131.21% | |
Jan 2, 2024 | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.46%
Community
FAQs
How much dividend does Schroder Global Sustainable Food and Water Fund X Accumulation GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Global Sustainable Food and Water Fund X Accumulation GBP is £0.02 per share.
What is the dividend yield of Schroder Global Sustainable Food and Water Fund X Accumulation GBP?▼
The current dividend yield of Schroder Global Sustainable Food and Water Fund X Accumulation GBP is 3.21%.
When does Schroder Global Sustainable Food and Water Fund X Accumulation GBP pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Schroder Global Sustainable Food and Water Fund X Accumulation GBP is estimated for January 1, 2027.
When is the next dividend from Schroder Global Sustainable Food and Water Fund X Accumulation GBP?▼
The next dividend payment from Schroder Global Sustainable Food and Water Fund X Accumulation GBP is estimated for January 1, 2027.
How safe is the dividend of Schroder Global Sustainable Food and Water Fund X Accumulation GBP?▼
Schroder Global Sustainable Food and Water Fund X Accumulation GBP has raised its dividend for 1 consecutive years.
What is the dividend of Schroder Global Sustainable Food and Water Fund X Accumulation GBP?▼
The latest recorded dividend from Schroder Global Sustainable Food and Water Fund X Accumulation GBP was £0.01 per share.
When did I have to buy the shares of Schroder Global Sustainable Food and Water Fund X Accumulation GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Global Sustainable Food and Water Fund X Accumulation 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 X Accumulation GBP pay the last dividend?▼
The last dividend payment from Schroder Global Sustainable Food and Water Fund X Accumulation GBP was made on July 1, 2026.
What was the dividend of Schroder Global Sustainable Food and Water Fund X Accumulation GBP in 2025?▼
Schroder Global Sustainable Food and Water Fund X Accumulation 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.