True Potential Schroders Cautious (GB00BWDBHJ18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX171.31
-GBX0.01-0.01%Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.03
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

True Potential Schroders Cautious (GB00BWDBHJ18.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from True Potential Schroders Cautious was GBX0.03 per share. Last ex-date: August 3, 2026. The current dividend yield of True Potential Schroders Cautious is 0.02%.

Upcoming

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
· YTDGBX0.04
-
Aug 3, 2026 (Ex Date)
GBX0.03
+249.49%
Feb 2, 2026 (Ex Date)
GBX0.01
-61.29%
GBX0.02
-15.24%
Aug 1, 2025 (Ex Date)
GBX0.02
+753.61%
Feb 3, 2025 (Ex Date)
GBX0.00
-86.22%
GBX0.03
+105.56%
Aug 1, 2024 (Ex Date)
GBX0.02
+81.81%
Feb 1, 2024 (Ex Date)
GBX0.01
+16.53%
GBX0.01
+17.47%
Jul 31, 2023 (Ex Date)
GBX0.01
+67.34%
Jan 31, 2023 (Ex Date)
GBX0.00
+9.56%
GBX0.01
+257.32%
Jul 29, 2022 (Ex Date)
GBX0.00
-33.04%
Jan 31, 2022 (Ex Date)
GBX0.01
+183.54%
GBX0.00
-37.82%
Jul 30, 2021 (Ex Date)
GBX0.00
+207.79%
Feb 1, 2021 (Ex Date)
GBX0.00
-73.26%
GBX0.01
-29.57%
Aug 3, 2020 (Ex Date)
GBX0.00
+32.72%
Feb 3, 2020 (Ex Date)
GBX0.00
-38.87%
GBX0.01
+46.03%
Aug 1, 2019 (Ex Date)
GBX0.00
-1.93%
Feb 1, 2019 (Ex Date)
GBX0.00
+176.34%
GBX0.00
-6.12%
Aug 1, 2018 (Ex Date)
GBX0.00
-63.61%
Feb 1, 2018 (Ex Date)
GBX0.00
+344.44%
GBX0.01
-
Aug 1, 2017 (Ex Date)
GBX0.00
-81.67%
Feb 1, 2017 (Ex Date)
GBX0.00
-
10Y Growth
0%
5Y Growth
62.67%
3Y Growth
39.48%
1Y Growth
55.75%

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FAQs

How much dividend does True Potential Schroders Cautious pay?▼
Based on the current price and yield, the annualized dividend estimate for True Potential Schroders Cautious is GBX0.04 per share.
What is the dividend yield of True Potential Schroders Cautious?▼
The current dividend yield of True Potential Schroders Cautious is 0.02%.
How safe is the dividend of True Potential Schroders Cautious?▼
True Potential Schroders Cautious has paid a dividend for 8 consecutive years, with 5-year dividend growth of 62.67%.
What is the dividend of True Potential Schroders Cautious?▼
The latest recorded dividend from True Potential Schroders Cautious was GBX0.03 per share.
When did I have to buy the shares of True Potential Schroders Cautious to receive the previous dividend?▼
To receive the previous dividend from True Potential Schroders Cautious, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of True Potential Schroders Cautious in 2025?▼
True Potential Schroders Cautious has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.