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Schroder Global Multi-Asset Balanced Portfolio F Income GBP (GB00BNV5NN81.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5767
-£0.00-0.14% Monday 00:00
Dividend Yield
1.59%
Dividend amount
£0.01
Last ex-date
Oct 06, 2026
Last pay date
-

Summary

Schroder Global Multi-Asset Balanced Portfolio F Income GBP (GB00BNV5NN81.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 06, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 06, 2026 and a payment date of N/A. The current dividend yield of Schroder Global Multi-Asset Balanced Portfolio F Income GBP (GB00BNV5NN81.FUND) is 1.59%.

Upcoming

6
OCT
Dividend Ex
Estimated
 
6
JAN 27
Dividend Ex
Estimated
 
7
JUL 27
Dividend Ex
Estimated
 
6
OCT 27
Dividend Ex
Estimated
 
6
JAN 28
Dividend Ex
Estimated
 
7
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
+31.98%
06 Oct 2026
£0.01
-
06 Jan 2026
£0.00
-57.51%
£0.01
-
06 Oct 2025
£0.01
+33,726.32%
07 Jul 2025
£0.00
-96.15%
06 Jan 2025
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
48,100%

Community

FAQ

How much dividend does Schroder Global Multi-Asset Balanced Portfolio F Income GBP pay?▼
Schroder Global Multi-Asset Balanced Portfolio F Income GBP pays an annual dividend of £0.01 per share, with a dividend yield of 1.59%.
What is the dividend yield of Schroder Global Multi-Asset Balanced Portfolio F Income GBP?▼
The current dividend yield of Schroder Global Multi-Asset Balanced Portfolio F Income GBP is 1.59%.
When does Schroder Global Multi-Asset Balanced Portfolio F Income GBP pay dividends?▼
Schroder Global Multi-Asset Balanced Portfolio F Income GBP pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from Schroder Global Multi-Asset Balanced Portfolio F Income GBP?▼
The next dividend payment from Schroder Global Multi-Asset Balanced Portfolio F Income GBP is estimated for October 06, 2026.
How safe is the dividend of Schroder Global Multi-Asset Balanced Portfolio F Income GBP?▼
Schroder Global Multi-Asset Balanced Portfolio F Income GBP's dividend profile shows a payout ratio of 0%.
What is the dividend of Schroder Global Multi-Asset Balanced Portfolio F Income GBP?▼
Schroder Global Multi-Asset Balanced Portfolio F Income GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Schroder Global Multi-Asset Balanced Portfolio F Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Global Multi-Asset Balanced Portfolio F Income GBP, you needed to own the shares before the ex-dividend date of January 06, 2026.
What was the dividend of Schroder Global Multi-Asset Balanced Portfolio F Income GBP in 2025?▼
In 2025, Schroder Global Multi-Asset Balanced Portfolio F Income GBP paid a total dividend of £0.01 per share.
In which currency does Schroder Global Multi-Asset Balanced Portfolio F Income GBP distribute the dividend?▼
Schroder Global Multi-Asset Balanced Portfolio F Income GBP distributes its dividends in GBP.