Schroder Global Equity Income Fund Class Z Inc GBP (GB00B76V7N76)
139.60
-0.70
(-0.50%)
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 | 2.623 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 1.837 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 2.538 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 1.950 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 2.809 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 1.688 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 2.637 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 1.669 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 2.388 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 1.599 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 2.063 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.8716 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 1.474 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 1.48 |
| Jul 16, 2019 | -- | -- | -- | Non-qualified | 2.863 |
| Jan 16, 2019 | -- | -- | -- | Non-qualified | 1.167 |
| Jul 16, 2018 | -- | -- | -- | Non-qualified | 2.216 |
| Jan 16, 2018 | -- | -- | -- | Non-qualified | 1.223 |
| Jul 17, 2017 | -- | -- | -- | Non-qualified | 2.054 |
| Jan 16, 2017 | -- | -- | -- | Non-qualified | 0.9272 |
| Jul 18, 2016 | -- | -- | -- | Non-qualified | 1.631 |
| Jan 18, 2016 | -- | -- | -- | Non-qualified | 0.8367 |
| Jul 16, 2015 | -- | -- | -- | Non-qualified | 1.372 |
| Jan 16, 2015 | -- | -- | -- | Non-qualified | 0.7099 |
| Jul 16, 2014 | -- | -- | -- | Non-qualified | 1.347 |