Schroder Global Equity Income Fund Class A Acc GBP (GB00B1N91F21)
193.80
-1.00
(-0.51%)
GBX |
Oct 29 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 | 3.586 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 2.484 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 3.368 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 2.552 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 3.593 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 2.129 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 3.263 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 2.041 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 2.860 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 1.894 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 2.400 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 1.008 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 1.678 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 1.668 |
| Jul 16, 2019 | -- | -- | -- | Non-qualified | 3.145 |
| Jan 16, 2019 | -- | -- | -- | Non-qualified | 1.271 |
| Jul 16, 2018 | -- | -- | -- | Non-qualified | 2.368 |
| Jan 16, 2018 | -- | -- | -- | Non-qualified | 1.297 |
| Jul 17, 2017 | -- | -- | -- | Non-qualified | 2.138 |
| Jan 16, 2017 | -- | -- | -- | Non-qualified | 0.9594 |
| Jul 18, 2016 | -- | -- | -- | Non-qualified | 1.659 |
| Jan 18, 2016 | -- | -- | -- | Non-qualified | 0.8422 |
| Jul 16, 2015 | -- | -- | -- | Non-qualified | 1.363 |
| Jan 16, 2015 | -- | -- | -- | Non-qualified | 0.698 |
| Jul 16, 2014 | -- | -- | -- | Non-qualified | 1.307 |