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

GBX175.78
+GBX0.16+0.09% Monday 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.