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Schroder Emerging Markets Value L Accumulation GBP (GB00BNV5M195.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7510
-£0.01-1.6%Saturday 00:00
Dividend Yield
3.32%
Dividend amount
£0.00
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

Schroder Emerging Markets Value L Accumulation GBP (GB00BNV5M195.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Schroder Emerging Markets Value L Accumulation GBP was £0.00 per share. Last ex-date: March 27, 2026. The last dividend payment from Schroder Emerging Markets Value L Accumulation GBP was made on March 27, 2026. The next dividend payment from Schroder Emerging Markets Value L Accumulation GBP is estimated for January 4, 2027. Estimated next dividend amount: £0.01. The current dividend yield of Schroder Emerging Markets Value L Accumulation GBP is 3.32%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 
Jul 2, 2027
Dividend Ex
Estimated
 
Jul 2, 2027
Dividend Payment
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Payment
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
-
Mar 27, 2026
£0.00
-99.04%
Jan 2, 2026
£0.01
-20.68%
£0.03
-
Jul 1, 2025
£0.02
+31.75%
Jan 2, 2025
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-54.91%

Community

FAQs

How much dividend does Schroder Emerging Markets Value L Accumulation GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Emerging Markets Value L Accumulation GBP is £0.02 per share.
What is the dividend yield of Schroder Emerging Markets Value L Accumulation GBP?▼
The current dividend yield of Schroder Emerging Markets Value L Accumulation GBP is 3.32%.
When does Schroder Emerging Markets Value L Accumulation GBP pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Schroder Emerging Markets Value L Accumulation GBP is estimated for January 4, 2027.
When is the next dividend from Schroder Emerging Markets Value L Accumulation GBP?▼
The next dividend payment from Schroder Emerging Markets Value L Accumulation GBP is estimated for January 4, 2027.
What is the dividend of Schroder Emerging Markets Value L Accumulation GBP?▼
The latest recorded dividend from Schroder Emerging Markets Value L Accumulation GBP was £0.00 per share.
When did I have to buy the shares of Schroder Emerging Markets Value L Accumulation GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Emerging Markets Value L Accumulation GBP, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Schroder Emerging Markets Value L Accumulation GBP pay the last dividend?▼
The last dividend payment from Schroder Emerging Markets Value L Accumulation GBP was made on March 27, 2026.
What was the dividend of Schroder Emerging Markets Value L Accumulation GBP in 2025?▼
Schroder Emerging Markets Value L Accumulation GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.