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Schroder Alternative Port Q1 Acc GBP (GB00BJRSX997.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6303
+£0.00+0.05% Friday 00:00
Dividend Yield
2.29%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Schroder Alternative Port Q1 Acc GBP (GB00BJRSX997.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Schroder Alternative Port Q1 Acc GBP (GB00BJRSX997.LSE) is 2.29%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
-
01 Oct 2026
£0.01
-
01 Apr 2026
£0.01
-
£0.01
+96.1%
01 Oct 2025
£0.01
-6.77%
01 Apr 2025
£0.01
+117.8%
£0.01
-
01 Oct 2024
£0.00
-12.75%
02 Apr 2024
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-36.1%

Community

FAQ

How much dividend does Schroder Alternative Port Q1 Acc GBP pay?▼
Schroder Alternative Port Q1 Acc GBP pays an annual dividend of £0.01 per share, with a dividend yield of 2.29%.
What is the dividend yield of Schroder Alternative Port Q1 Acc GBP?▼
The current dividend yield of Schroder Alternative Port Q1 Acc GBP is 2.29%.
When does Schroder Alternative Port Q1 Acc GBP pay dividends?▼
Schroder Alternative Port Q1 Acc GBP pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Schroder Alternative Port Q1 Acc GBP?▼
The next dividend payment from Schroder Alternative Port Q1 Acc GBP is estimated for October 01, 2026.
How safe is the dividend of Schroder Alternative Port Q1 Acc GBP?▼
Schroder Alternative Port Q1 Acc GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder Alternative Port Q1 Acc GBP?▼
Schroder Alternative Port Q1 Acc GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder Alternative Port Q1 Acc GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Alternative Port Q1 Acc GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Schroder Alternative Port Q1 Acc GBP in 2025?▼
In 2025, Schroder Alternative Port Q1 Acc GBP paid a total dividend of £0.01 per share.
In which currency does Schroder Alternative Port Q1 Acc GBP distribute the dividend?▼
Schroder Alternative Port Q1 Acc GBP distributes its dividends in GBP.