Schroder Global Equity Income Fund Class A Inc GBP (GB00B1N91C99)
93.10
-0.60
(-0.64%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 16, 2026 | Jul 15, 2026 | Sep 15, 2026 | -- | Non-qualified | 1.783 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 1.254 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 1.739 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 1.341 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 1.939 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 1.141 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 1.839 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 1.166 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 1.674 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 1.125 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 1.456 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.6178 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 1.049 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 1.058 |
| Jul 16, 2019 | -- | -- | -- | Non-qualified | 2.052 |
| Jan 16, 2019 | -- | -- | -- | Non-qualified | 0.8401 |
| Jul 16, 2018 | -- | -- | -- | Non-qualified | 1.600 |
| Jan 16, 2018 | -- | -- | -- | Non-qualified | 0.8872 |
| Jul 17, 2017 | -- | -- | -- | Non-qualified | 1.495 |
| Jan 16, 2017 | -- | -- | -- | Non-qualified | 0.6777 |
| Jul 18, 2016 | -- | -- | -- | Non-qualified | 1.196 |
| Jan 18, 2016 | -- | -- | -- | Non-qualified | 0.6126 |
| Jul 16, 2015 | -- | -- | -- | Non-qualified | 1.014 |
| Jan 16, 2015 | -- | -- | -- | Non-qualified | 0.5257 |
| Jul 16, 2014 | -- | -- | -- | Non-qualified | 1.003 |