Schroder Funds ICAV - Schroder Sterling Cash X Income GBP (IE0009R04WF0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -8.31% | ||
30 Sep 2026 | £0.00 | - | |
28 Aug 2026 | £0.00 | -11.91% | |
31 Jul 2026 | £0.00 | +10.66% | |
30 Jun 2026 | £0.00 | -2.63% | |
29 May 2026 | £0.00 | +3.8% | |
30 Apr 2026 | £0.00 | +0.76% | |
31 Mar 2026 | £0.00 | +6.29% | |
27 Feb 2026 | £0.00 | -10.1% | |
30 Jan 2026 | £0.00 | -5.38% | |
| £0.04 | -3.85% | ||
31 Dec 2025 | £0.00 | +12.6% | |
28 Nov 2025 | £0.00 | -15.45% | |
31 Oct 2025 | £0.00 | +9.35% | |
30 Sep 2025 | £0.00 | -4.63% | |
29 Aug 2025 | £0.00 | -3.11% | |
31 Jul 2025 | £0.00 | +6.01% | |
30 Jun 2025 | £0.00 | -10.8% | |
30 May 2025 | £0.00 | +3.56% | |
30 Apr 2025 | £0.00 | +2.6% | |
31 Mar 2025 | £0.00 | +2.41% | |
28 Feb 2025 | £0.00 | -14.77% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.7%
Community
FAQ
How much dividend does Schroder Funds ICAV - Schroder Sterling Cash X Income GBP pay?▼
Schroder Funds ICAV - Schroder Sterling Cash X Income GBP pays an annual dividend of £0.04 per share, with a dividend yield of 3.99%.
What is the dividend yield of Schroder Funds ICAV - Schroder Sterling Cash X Income GBP?▼
The current dividend yield of Schroder Funds ICAV - Schroder Sterling Cash X Income GBP is 3.99%.
When does Schroder Funds ICAV - Schroder Sterling Cash X Income GBP pay dividends?▼
Schroder Funds ICAV - Schroder Sterling Cash X Income GBP pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Schroder Funds ICAV - Schroder Sterling Cash X Income GBP?▼
The next dividend payment from Schroder Funds ICAV - Schroder Sterling Cash X Income GBP is estimated for September 30, 2026.
How safe is the dividend of Schroder Funds ICAV - Schroder Sterling Cash X Income GBP?▼
Schroder Funds ICAV - Schroder Sterling Cash X Income GBP has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder Funds ICAV - Schroder Sterling Cash X Income GBP?▼
Schroder Funds ICAV - Schroder Sterling Cash X Income GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Schroder Funds ICAV - Schroder Sterling Cash X Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Funds ICAV - Schroder Sterling Cash X Income GBP, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of Schroder Funds ICAV - Schroder Sterling Cash X Income GBP in 2025?▼
In 2025, Schroder Funds ICAV - Schroder Sterling Cash X Income GBP paid a total dividend of £0.04 per share.
In which currency does Schroder Funds ICAV - Schroder Sterling Cash X Income GBP distribute the dividend?▼
Schroder Funds ICAV - Schroder Sterling Cash X Income GBP distributes its dividends in GBP.