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Schroder Funds ICAV - Schroder Sterling Cash X Income GBP (IE0009R04WF0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0000
+£0.00+0%Friday 00:00
Dividend Yield
3.99%
Dividend amount
£0.00
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

Schroder Funds ICAV - Schroder Sterling Cash X Income GBP (IE0009R04WF0.FUND) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of Schroder Funds ICAV - Schroder Sterling Cash X Income GBP (IE0009R04WF0.FUND) is 3.99%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
-8.31%
Nov 2, 2026
£0.00
-
Sep 30, 2026
£0.00
-
Aug 28, 2026
£0.00
-11.91%
Jul 31, 2026
£0.00
+10.66%
Jun 30, 2026
£0.00
-2.63%
May 29, 2026
£0.00
+3.8%
Apr 30, 2026
£0.00
+0.76%
Mar 31, 2026
£0.00
+6.29%
Feb 27, 2026
£0.00
-10.1%
Jan 30, 2026
£0.00
-5.38%
£0.04
-3.85%
Dec 31, 2025
£0.00
+12.6%
Nov 28, 2025
£0.00
-15.45%
Oct 31, 2025
£0.00
+9.35%
Sep 30, 2025
£0.00
-4.63%
Aug 29, 2025
£0.00
-3.11%
Jul 31, 2025
£0.00
+6.01%
Jun 30, 2025
£0.00
-10.8%
May 30, 2025
£0.00
+3.56%
Apr 30, 2025
£0.00
+2.6%
Mar 31, 2025
£0.00
+2.41%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.7%

Community

FAQs

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 November 2, 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 November 2, 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 September 30, 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.