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% Sunday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -5.73% | ||
30 Sep 2026 | £0.00 | - | |
31 Aug 2026 | £0.00 | - | |
31 Jul 2026 | £0.00 | - | |
30 Jun 2026 | £0.00 | - | |
01 Jun 2026 | £0.00 | - | |
30 Apr 2026 | £0.00 | +0.54% | |
31 Mar 2026 | £0.00 | +6.5% | |
27 Feb 2026 | £0.00 | -10.07% | |
30 Jan 2026 | £0.00 | -5.9% | |
| £0.04 | -15.88% | ||
31 Dec 2025 | £0.00 | +12.32% | |
28 Nov 2025 | £0.00 | -15.47% | |
31 Oct 2025 | £0.00 | +9.23% | |
30 Sep 2025 | £0.00 | -4.35% | |
29 Aug 2025 | £0.00 | -3.08% | |
31 Jul 2025 | £0.00 | +5.37% | |
30 Jun 2025 | £0.00 | -10.86% | |
30 May 2025 | £0.00 | +3.62% | |
30 Apr 2025 | £0.00 | +3.24% | |
31 Mar 2025 | £0.00 | +2.44% | |
28 Feb 2025 | £0.00 | -14.9% | |
10Y Growth
N/A
5Y Growth
176.55%
3Y Growth
-10.96%
1Y Growth
-42.9%
Community
FAQ
How much dividend does Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income pay?▼
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income pays an annual dividend of £0.04 per share, with a dividend yield of 4.07%.
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%.
When does Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income pay dividends?▼
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income?▼
The next dividend payment from Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 176.55%.
What 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 currently pays a dividend of £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 August 31, 2026.
What was the dividend of Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income in 2025?▼
In 2025, Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income paid a total dividend of £0.04 per share.
In which currency does Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income distribute the dividend?▼
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income distributes its dividends in GBP.