Schroder European Fund X Accumulation GBP (GB00BS0LG006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6338
+£0.00+0.78%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Jan 16, 2026 | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Schroder European Fund X Accumulation GBP?▼
The current dividend yield of Schroder European Fund X Accumulation GBP is 0%.
What is the dividend of Schroder European Fund X Accumulation GBP?▼
The latest recorded dividend from Schroder European Fund X Accumulation GBP was £0.01 per share.
When did I have to buy the shares of Schroder European Fund X Accumulation GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder European Fund X Accumulation GBP, you needed to own the shares before the ex-dividend date of January 16, 2026.
When did Schroder European Fund X Accumulation GBP pay the last dividend?▼
The last dividend payment from Schroder European Fund X Accumulation GBP was made on January 16, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.