Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income (IE00BLDG9N74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Tuesday 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 | £0.01 | - | |
Apr 30, 2026 (Ex Date) | £0.00 | +0.54% | |
Mar 31, 2026 (Ex Date) | £0.00 | +6.5% | |
Feb 27, 2026 (Ex Date) | £0.00 | -10.07% | |
Jan 30, 2026 (Ex Date) | £0.00 | -5.9% | |
| £0.04 | -15.88% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +12.32% | |
Nov 28, 2025 (Ex Date) | £0.00 | -15.47% | |
Oct 31, 2025 (Ex Date) | £0.00 | +9.23% | |
Sep 30, 2025 (Ex Date) | £0.00 | -4.35% | |
Aug 29, 2025 (Ex Date) | £0.00 | -3.08% | |
Jul 31, 2025 (Ex Date) | £0.00 | +5.37% | |
Jun 30, 2025 (Ex Date) | £0.00 | -10.86% | |
May 30, 2025 (Ex Date) | £0.00 | +3.62% | |
Apr 30, 2025 (Ex Date) | £0.00 | +3.24% | |
Mar 31, 2025 (Ex Date) | £0.00 | +2.44% | |
Feb 28, 2025 (Ex Date) | £0.00 | -14.9% | |
Jan 31, 2025 (Ex Date) | £0.00 | +2.22% | |
| £0.05 | +9.58% | ||
Dec 31, 2024 (Ex Date) | £0.00 | -1.36% | |
Nov 29, 2024 (Ex Date) | £0.00 | -2.77% | |
Oct 31, 2024 (Ex Date) | £0.00 | +5.91% | |
Sep 30, 2024 (Ex Date) | £0.00 | -10.18% | |
10Y Growth
0%
5Y Growth
163.73%
3Y Growth
-17.13%
1Y Growth
-49.55%
Community
FAQs
How much dividend does Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income is £0.04 per share.
What is the dividend yield of Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income?▼
The current dividend yield of Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income is 4.07%.
How safe is the dividend of Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income?▼
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income has paid a dividend for 5 consecutive years, with 5-year dividend growth of 163.73%.
What is the dividend of Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income?▼
The latest recorded dividend from Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income was £0.00 per share.
When did I have to buy the shares of Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income to receive the previous dividend?▼
To receive the previous dividend from Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income, you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income in 2025?▼
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income 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.