Schroders Personal Wealth North American Equity Fund Q GBP Income (GB00BMC5QR52.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3110
+£0.00+0%Sunday 00:00
Dividend Yield
0.31%
Dividend amount
£0.00
Last ex-date
Oct 1, 2024
Last pay date
-

Summary

Schroders Personal Wealth North American Equity Fund Q GBP Income (GB00BMC5QR52.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Schroders Personal Wealth North American Equity Fund Q GBP Income was £0.00 per share. Last ex-date: October 1, 2024. The current dividend yield of Schroders Personal Wealth North American Equity Fund Q GBP Income is 0.31%.

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.

DateAmountChange
£0.01
-14.74%
Oct 1, 2024 (Ex Date)
£0.00
-25.9%
Apr 2, 2024 (Ex Date)
£0.00
+10.13%
£0.01
-3.48%
Oct 2, 2023 (Ex Date)
£0.00
-19.93%
Apr 3, 2023 (Ex Date)
£0.00
-13.07%
£0.01
+638.37%
Oct 3, 2022 (Ex Date)
£0.01
+60.82%
Apr 1, 2022 (Ex Date)
£0.00
+183.09%
£0.00
-
Oct 1, 2021 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.18%
1Y Growth
0%

Community

FAQs

How much dividend does Schroders Personal Wealth North American Equity Fund Q GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroders Personal Wealth North American Equity Fund Q GBP Income is £0.00 per share.
What is the dividend yield of Schroders Personal Wealth North American Equity Fund Q GBP Income?▼
The current dividend yield of Schroders Personal Wealth North American Equity Fund Q GBP Income is 0.31%.
How safe is the dividend of Schroders Personal Wealth North American Equity Fund Q GBP Income?▼
Schroders Personal Wealth North American Equity Fund Q GBP Income has raised its dividend for 1 consecutive years.
What is the dividend of Schroders Personal Wealth North American Equity Fund Q GBP Income?▼
The latest recorded dividend from Schroders Personal Wealth North American Equity Fund Q GBP Income was £0.00 per share.
When did I have to buy the shares of Schroders Personal Wealth North American Equity Fund Q GBP Income to receive the previous dividend?▼
To receive the previous dividend from Schroders Personal Wealth North American Equity Fund Q GBP Income, you needed to own the shares before the ex-dividend date of October 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.