True Potential Schroders Cautious Income (GB00BWDBHN53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX131.18
+GBX0.46+0.35%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.04 | - | |
Aug 3, 2026 (Ex Date) | GBX0.01 | +48.33% | |
May 1, 2026 (Ex Date) | GBX0.01 | -38.54% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | +33.16% | |
| GBX0.05 | -22% | ||
Nov 3, 2025 (Ex Date) | GBX0.01 | -7.8% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | +16.75% | |
May 1, 2025 (Ex Date) | GBX0.01 | -28.39% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | +145.77% | |
| GBX0.06 | +82.99% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | -67.46% | |
Aug 1, 2024 (Ex Date) | GBX0.02 | +886.22% | |
May 1, 2024 (Ex Date) | GBX0.00 | -89.57% | |
Feb 1, 2024 (Ex Date) | GBX0.02 | -3.62% | |
Jan 31, 2024 (Ex Date) | GBX0.02 | +495.9% | |
| GBX0.03 | -6.28% | ||
Oct 31, 2023 (Ex Date) | GBX0.00 | -81.02% | |
Jul 31, 2023 (Ex Date) | GBX0.02 | +1,491.75% | |
Apr 30, 2023 (Ex Date) | GBX0.00 | -92.48% | |
Jan 31, 2023 (Ex Date) | GBX0.01 | +175.64% | |
| GBX0.03 | +19.49% | ||
Nov 1, 2022 (Ex Date) | GBX0.00 | -62.92% | |
Aug 1, 2022 (Ex Date) | GBX0.01 | +227.79% | |
May 3, 2022 (Ex Date) | GBX0.00 | -70.94% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | +226.35% | |
10Y Growth
0%
5Y Growth
2.67%
3Y Growth
-0.36%
1Y Growth
-17.94%
Community
FAQs
How much dividend does True Potential Schroders Cautious Income pay?▼
Based on the current price and yield, the annualized dividend estimate for True Potential Schroders Cautious Income is GBX0.05 per share.
What is the dividend yield of True Potential Schroders Cautious Income?▼
The current dividend yield of True Potential Schroders Cautious Income is 0.03%.
How safe is the dividend of True Potential Schroders Cautious Income?▼
True Potential Schroders Cautious Income has paid a dividend for 8 consecutive years, with 5-year dividend growth of 2.67%.
What is the dividend of True Potential Schroders Cautious Income?▼
The latest recorded dividend from True Potential Schroders Cautious Income was GBX0.01 per share.
When did I have to buy the shares of True Potential Schroders Cautious Income to receive the previous dividend?▼
To receive the previous dividend from True Potential Schroders Cautious Income, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of True Potential Schroders Cautious Income in 2025?▼
True Potential Schroders Cautious Income has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.