Schroder Global Recovery Fund L Income GBP (GB00BYRJXQ47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3030
+£0.01+0.7%Friday 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 | £0.03 | - | |
Jan 2, 2026 (Ex Date) | £0.03 | +12.27% | |
| £0.03 | +23.15% | ||
Jan 2, 2025 (Ex Date) | £0.03 | +23.15% | |
| £0.02 | -14.45% | ||
Jan 2, 2024 (Ex Date) | £0.02 | -14.45% | |
| £0.02 | +40.18% | ||
Jan 3, 2023 (Ex Date) | £0.02 | +40.18% | |
| £0.02 | +85.6% | ||
Jan 4, 2022 (Ex Date) | £0.02 | +85.6% | |
| £0.01 | -57.48% | ||
Jan 4, 2021 (Ex Date) | £0.01 | -57.48% | |
| £0.02 | +63.46% | ||
Jan 2, 2020 (Ex Date) | £0.02 | +63.46% | |
| £0.01 | +20.83% | ||
Jan 2, 2019 (Ex Date) | £0.01 | +20.83% | |
| £0.01 | +27.98% | ||
Jan 2, 2018 (Ex Date) | £0.01 | +27.98% | |
| £0.01 | - | ||
Jan 3, 2017 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
25.21%
3Y Growth
5.75%
1Y Growth
12.27%
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FAQs
How much dividend does Schroder Global Recovery Fund L Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Global Recovery Fund L Income GBP is £0.03 per share.
What is the dividend yield of Schroder Global Recovery Fund L Income GBP?▼
The current dividend yield of Schroder Global Recovery Fund L Income GBP is 2.24%.
How safe is the dividend of Schroder Global Recovery Fund L Income GBP?▼
Schroder Global Recovery Fund L Income GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 25.21%.
What is the dividend of Schroder Global Recovery Fund L Income GBP?▼
The latest recorded dividend from Schroder Global Recovery Fund L Income GBP was £0.03 per share.
When did I have to buy the shares of Schroder Global Recovery Fund L Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Global Recovery Fund L Income GBP, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Schroder Global Recovery Fund L Income GBP in 2025?▼
Schroder Global Recovery Fund L Income GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.