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

£0.7161
-£0.00-0.11% Wednesday 00:00
Dividend Yield
2.63%
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) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of July 16, 2026 and a payment date of July 16, 2026. The next dividend per share will be £0.02 with an ex date of July 16, 2027 and a payment date of July 16, 2027. The current dividend yield of Schroder Recovery Fund Q Accumulation GBP (GB00BNV5MG40.FUND) is 2.63%.

Upcoming

16
JUL 27
Dividend Ex
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 
17
JUL 28
Dividend Ex
Estimated
 
17
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.02
-
16 Jul 2026
£0.02
-
£0.02
+753.72%
16 Jul 2025
£0.02
+753.72%
£0.00
-
16 Jul 2024
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
753.72%

Community

FAQ

How much dividend does Schroder Recovery Fund Q Accumulation GBP pay?▼
Schroder Recovery Fund Q Accumulation GBP pays an annual dividend of £0.02 per share, with a dividend yield of 2.63%.
What is the dividend yield of Schroder Recovery Fund Q Accumulation GBP?▼
The current dividend yield of Schroder Recovery Fund Q Accumulation GBP is 2.63%.
When does Schroder Recovery Fund Q Accumulation GBP pay dividends?▼
Schroder Recovery Fund Q Accumulation GBP pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Schroder Recovery Fund Q Accumulation GBP?▼
Schroder Recovery Fund Q Accumulation GBP currently pays a dividend of £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?▼
In 2025, Schroder Recovery Fund Q Accumulation GBP paid a total dividend of £0.02 per share.
In which currency does Schroder Recovery Fund Q Accumulation GBP distribute the dividend?▼
Schroder Recovery Fund Q Accumulation GBP distributes its dividends in GBP.