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

GBX170.73
-GBX1.05-0.61% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

True Potential Schroders Cautious (GB00BWDBHJ18.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of True Potential Schroders Cautious (GB00BWDBHJ18.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.03
+24.16%
03 Aug 2026
GBX0.02
-
02 Feb 2026
GBX0.01
-61.29%
GBX0.02
-15.24%
01 Aug 2025
GBX0.02
+753.61%
03 Feb 2025
GBX0.00
-86.22%
GBX0.03
+105.56%
01 Aug 2024
GBX0.02
+81.81%
01 Feb 2024
GBX0.01
+16.53%
GBX0.01
+17.47%
31 Jul 2023
GBX0.01
+67.34%
31 Jan 2023
GBX0.00
+9.56%
GBX0.01
+257.32%
29 Jul 2022
GBX0.00
-33.04%
31 Jan 2022
GBX0.01
+183.54%
GBX0.00
-37.82%
30 Jul 2021
GBX0.00
+207.79%
01 Feb 2021
GBX0.00
-73.26%
GBX0.01
-29.57%
03 Aug 2020
GBX0.00
+32.72%
03 Feb 2020
GBX0.00
-38.87%
GBX0.01
+46.03%
01 Aug 2019
GBX0.00
-1.93%
01 Feb 2019
GBX0.00
+176.34%
GBX0.00
-6.12%
01 Aug 2018
GBX0.00
-63.61%
01 Feb 2018
GBX0.00
+344.44%
GBX0.01
-
01 Aug 2017
GBX0.00
-81.67%
01 Feb 2017
GBX0.00
-
10Y Growth
N/A
5Y Growth
50.85%
3Y Growth
44.6%
1Y Growth
43.37%

Community

FAQ

How much dividend does True Potential Schroders Cautious pay?▼
True Potential Schroders Cautious pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of True Potential Schroders Cautious?▼
The current dividend yield of True Potential Schroders Cautious is 0.02%.
When does True Potential Schroders Cautious pay dividends?▼
True Potential Schroders Cautious pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from True Potential Schroders Cautious?▼
The next dividend payment from True Potential Schroders Cautious is estimated for February 02, 2027.
How safe is the dividend of True Potential Schroders Cautious?▼
True Potential Schroders Cautious has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.85%.
What is the dividend of True Potential Schroders Cautious?▼
True Potential Schroders Cautious currently pays a dividend of GBX0.02 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 03, 2026.
What was the dividend of True Potential Schroders Cautious in 2025?▼
In 2025, True Potential Schroders Cautious paid a total dividend of GBX0.02 per share.
In which currency does True Potential Schroders Cautious distribute the dividend?▼
True Potential Schroders Cautious distributes its dividends in GBX.