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Schroder Emerging Markets Value Q1 Accumulation GBP (GB00BNV5M310.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7553
-£0.01-1.54% Saturday 00:00
Dividend Yield
5.48%
Dividend amount
£0.00
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

Schroder Emerging Markets Value Q1 Accumulation GBP (GB00BNV5M310.FUND) dividends are paid semi-annual. The latest dividend per share was £0.00 with an ex date of March 27, 2026 and a payment date of March 27, 2026. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of January 01, 2027. The current dividend yield of Schroder Emerging Markets Value Q1 Accumulation GBP (GB00BNV5M310.FUND) is 5.48%.

Upcoming

1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
-56.16%
27 Mar 2026
£0.00
-97.17%
02 Jan 2026
£0.01
-24.07%
£0.03
-
01 Jul 2025
£0.02
+28.02%
02 Jan 2025
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-57.37%

Community

FAQ

How much dividend does Schroder Emerging Markets Value Q1 Accumulation GBP pay?▼
Schroder Emerging Markets Value Q1 Accumulation GBP pays an annual dividend of £0.04 per share, with a dividend yield of 5.48%.
What is the dividend yield of Schroder Emerging Markets Value Q1 Accumulation GBP?▼
The current dividend yield of Schroder Emerging Markets Value Q1 Accumulation GBP is 5.48%.
When does Schroder Emerging Markets Value Q1 Accumulation GBP pay dividends?▼
Schroder Emerging Markets Value Q1 Accumulation GBP pays dividends semi-annual. The next payment is expected on January 01, 2027.
When is the next dividend from Schroder Emerging Markets Value Q1 Accumulation GBP?▼
The next dividend payment from Schroder Emerging Markets Value Q1 Accumulation GBP is estimated for January 01, 2027.
How safe is the dividend of Schroder Emerging Markets Value Q1 Accumulation GBP?▼
Schroder Emerging Markets Value Q1 Accumulation GBP's dividend profile shows a payout ratio of 0%.
What is the dividend of Schroder Emerging Markets Value Q1 Accumulation GBP?▼
Schroder Emerging Markets Value Q1 Accumulation GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Schroder Emerging Markets Value Q1 Accumulation GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Emerging Markets Value Q1 Accumulation GBP, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Schroder Emerging Markets Value Q1 Accumulation GBP pay the last dividend?▼
The last dividend payment from Schroder Emerging Markets Value Q1 Accumulation GBP was made on March 27, 2026.
What was the dividend of Schroder Emerging Markets Value Q1 Accumulation GBP in 2025?▼
In 2025, Schroder Emerging Markets Value Q1 Accumulation GBP paid a total dividend of £0.03 per share.
In which currency does Schroder Emerging Markets Value Q1 Accumulation GBP distribute the dividend?▼
Schroder Emerging Markets Value Q1 Accumulation GBP distributes its dividends in GBP.