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Schroder Global Sustainable Value Equity Fund I Distribution GBP (GB00BNV5L239.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6995
-£0.01-1.71% Wednesday 00:00
Dividend Yield
2.38%
Dividend amount
£0.02
Last ex-date
Apr 13, 2026
Last pay date
-

Summary

Schroder Global Sustainable Value Equity Fund I Distribution GBP (GB00BNV5L239.FUND) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of April 13, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of April 13, 2027 and a payment date of N/A. The current dividend yield of Schroder Global Sustainable Value Equity Fund I Distribution GBP (GB00BNV5L239.FUND) is 2.38%.

Upcoming

13
APR 27
Dividend Ex
Estimated
 
13
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-13.14%
13 Apr 2026
£0.02
-13.14%
£0.02
+492.88%
11 Apr 2025
£0.02
+492.88%
£0.00
-
11 Apr 2024
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.14%

Community

FAQ

How much dividend does Schroder Global Sustainable Value Equity Fund I Distribution GBP pay?▼
Schroder Global Sustainable Value Equity Fund I Distribution GBP pays an annual dividend of £0.02 per share, with a dividend yield of 2.38%.
What is the dividend yield of Schroder Global Sustainable Value Equity Fund I Distribution GBP?▼
The current dividend yield of Schroder Global Sustainable Value Equity Fund I Distribution GBP is 2.38%.
When does Schroder Global Sustainable Value Equity Fund I Distribution GBP pay dividends?▼
Schroder Global Sustainable Value Equity Fund I Distribution GBP pays dividends annual. The next payment is expected on April 13, 2027.
When is the next dividend from Schroder Global Sustainable Value Equity Fund I Distribution GBP?▼
The next dividend payment from Schroder Global Sustainable Value Equity Fund I Distribution GBP is estimated for April 13, 2027.
How safe is the dividend of Schroder Global Sustainable Value Equity Fund I Distribution GBP?▼
Schroder Global Sustainable Value Equity Fund I Distribution GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder Global Sustainable Value Equity Fund I Distribution GBP?▼
Schroder Global Sustainable Value Equity Fund I Distribution GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Schroder Global Sustainable Value Equity Fund I Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Global Sustainable Value Equity Fund I Distribution GBP, you needed to own the shares before the ex-dividend date of April 13, 2026.
What was the dividend of Schroder Global Sustainable Value Equity Fund I Distribution GBP in 2025?▼
In 2025, Schroder Global Sustainable Value Equity Fund I Distribution GBP paid a total dividend of £0.02 per share.
In which currency does Schroder Global Sustainable Value Equity Fund I Distribution GBP distribute the dividend?▼
Schroder Global Sustainable Value Equity Fund I Distribution GBP distributes its dividends in GBP.