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Schroder Recovery Fund Q Accumulation GBP (GB00BNV5MG40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7219
+£0.00+0.33%Friday 00:00
Dividend Yield
2.77%
Dividend amount
£0.02
Last ex-date
Jul 16, 2026
Last pay date
Jul 16, 2026

Summary

Schroder Recovery Fund Q Accumulation GBP (GB00BNV5MG40.FUND). Dividend Frequency: annual. The latest recorded dividend from Schroder Recovery Fund Q Accumulation GBP was £0.02 per share. Last ex-date: July 16, 2026. The last dividend payment from Schroder Recovery Fund Q Accumulation GBP was made on July 16, 2026. The next dividend payment from Schroder Recovery Fund Q Accumulation GBP is estimated for July 16, 2027. Estimated next dividend amount: £0.02. The current dividend yield of Schroder Recovery Fund Q Accumulation GBP is 2.77%.

Upcoming

Jul 16, 2027
Dividend Ex
Estimated
 
Jul 16, 2027
Dividend Payment
Estimated
 
Jul 17, 2028
Dividend Ex
Estimated
 
Jul 17, 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£0.02
-
Jul 16, 2026
£0.02
+6.21%
£0.02
+753.72%
Jul 16, 2025
£0.02
+753.72%
£0.00
-
Jul 16, 2024
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.21%

Community

FAQs

How much dividend does Schroder Recovery Fund Q Accumulation GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Recovery Fund Q Accumulation GBP is £0.02 per share.
What is the dividend yield of Schroder Recovery Fund Q Accumulation GBP?▼
The current dividend yield of Schroder Recovery Fund Q Accumulation GBP is 2.77%.
When does Schroder Recovery Fund Q Accumulation GBP pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder Recovery Fund Q Accumulation GBP is estimated for July 16, 2027.
When is the next dividend from Schroder Recovery Fund Q Accumulation GBP?▼
The next dividend payment from Schroder Recovery Fund Q Accumulation GBP is estimated for July 16, 2027.
How safe is the dividend of Schroder Recovery Fund Q Accumulation GBP?▼
Schroder Recovery Fund Q Accumulation GBP has raised its dividend for 1 consecutive years.
What is the dividend of Schroder Recovery Fund Q Accumulation GBP?▼
The latest recorded dividend from Schroder Recovery Fund Q Accumulation GBP was £0.02 per share.
When did I have to buy the shares of Schroder Recovery Fund Q Accumulation GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Recovery Fund Q Accumulation GBP, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Schroder Recovery Fund Q Accumulation GBP pay the last dividend?▼
The last dividend payment from Schroder Recovery Fund Q Accumulation GBP was made on July 16, 2026.
What was the dividend of Schroder Recovery Fund Q Accumulation GBP in 2025?▼
Schroder Recovery Fund Q Accumulation GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.