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
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 | - | |
Sep 30, 2026 (Ex Date) | £0.00 | +3.73% | |
Aug 28, 2026 (Ex Date) | £0.00 | -11.91% | |
Jul 31, 2026 (Ex Date) | £0.00 | +10.66% | |
Jun 30, 2026 (Ex Date) | £0.00 | -2.63% | |
May 29, 2026 (Ex Date) | £0.00 | +3.8% | |
Apr 30, 2026 (Ex Date) | £0.00 | +0.76% | |
Mar 31, 2026 (Ex Date) | £0.00 | +6.29% | |
Feb 27, 2026 (Ex Date) | £0.00 | -10.1% | |
Jan 30, 2026 (Ex Date) | £0.00 | -5.38% | |
| £0.04 | -3.85% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +12.6% | |
Nov 28, 2025 (Ex Date) | £0.00 | -15.45% | |
Oct 31, 2025 (Ex Date) | £0.00 | +9.35% | |
Sep 30, 2025 (Ex Date) | £0.00 | -4.63% | |
Aug 29, 2025 (Ex Date) | £0.00 | -3.11% | |
Jul 31, 2025 (Ex Date) | £0.00 | +6.01% | |
Jun 30, 2025 (Ex Date) | £0.00 | -10.8% | |
May 30, 2025 (Ex Date) | £0.00 | +3.56% | |
Apr 30, 2025 (Ex Date) | £0.00 | +2.6% | |
Mar 31, 2025 (Ex Date) | £0.00 | +2.41% | |
Feb 28, 2025 (Ex Date) | £0.00 | -14.77% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-12.74%
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FAQs
How much dividend does Schroder Funds ICAV - Schroder Sterling Cash X Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Funds ICAV - Schroder Sterling Cash X Income GBP is £0.04 per share.
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 3.94%.
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.
What is the dividend of Schroder Funds ICAV - Schroder Sterling Cash X Income GBP?▼
The latest recorded dividend from Schroder Funds ICAV - Schroder Sterling Cash X Income GBP was £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?▼
Schroder Funds ICAV - Schroder Sterling Cash X Income GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.