True Potential Schroders Cautious Income (GB00BWDBHN53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX133.05
-GBX0.03-0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | -1.77% | ||
03 Aug 2026 | GBX0.01 | - | |
01 May 2026 | GBX0.01 | -38.54% | |
02 Feb 2026 | GBX0.01 | +33.16% | |
| GBX0.05 | -22% | ||
03 Nov 2025 | GBX0.01 | -7.8% | |
01 Aug 2025 | GBX0.01 | +16.75% | |
01 May 2025 | GBX0.01 | -28.39% | |
03 Feb 2025 | GBX0.01 | +145.77% | |
| GBX0.06 | +82.99% | ||
01 Nov 2024 | GBX0.01 | -67.46% | |
01 Aug 2024 | GBX0.02 | +886.22% | |
01 May 2024 | GBX0.00 | -89.57% | |
01 Feb 2024 | GBX0.02 | -3.62% | |
31 Jan 2024 | GBX0.02 | +495.9% | |
| GBX0.03 | -6.28% | ||
31 Oct 2023 | GBX0.00 | -81.02% | |
31 Jul 2023 | GBX0.02 | +1,491.75% | |
30 Apr 2023 | GBX0.00 | -92.48% | |
31 Jan 2023 | GBX0.01 | +175.64% | |
| GBX0.03 | +19.49% | ||
01 Nov 2022 | GBX0.00 | -62.92% | |
01 Aug 2022 | GBX0.01 | +227.79% | |
03 May 2022 | GBX0.00 | -70.94% | |
01 Feb 2022 | GBX0.01 | +226.35% | |
10Y Growth
N/A
5Y Growth
12.55%
3Y Growth
13.19%
1Y Growth
-3.24%
Community
FAQ
How much dividend does True Potential Schroders Cautious Income pay?▼
True Potential Schroders Cautious Income pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.03%.
What is the dividend yield of True Potential Schroders Cautious Income?▼
The current dividend yield of True Potential Schroders Cautious Income is 0.03%.
When does True Potential Schroders Cautious Income pay dividends?▼
True Potential Schroders Cautious Income pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from True Potential Schroders Cautious Income?▼
The next dividend payment from True Potential Schroders Cautious Income is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 12.55%.
What is the dividend of True Potential Schroders Cautious Income?▼
True Potential Schroders Cautious Income currently pays a dividend of 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 03, 2026.
What was the dividend of True Potential Schroders Cautious Income in 2025?▼
In 2025, True Potential Schroders Cautious Income paid a total dividend of GBX0.05 per share.
In which currency does True Potential Schroders Cautious Income distribute the dividend?▼
True Potential Schroders Cautious Income distributes its dividends in GBX.