Schroder Global Equity Income Fund Class L Inc GBP (GB00BDD2CM95)
114.30
-0.50
(-0.44%)
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 | 2.146 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 1.502 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 2.075 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 1.594 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 2.295 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 1.380 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 2.151 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 1.362 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 1.943 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 1.304 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 1.680 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.7099 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 1.194 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 1.205 |
| Jul 16, 2019 | -- | -- | -- | Non-qualified | 2.329 |
| Jan 16, 2019 | -- | -- | -- | Non-qualified | 0.9488 |
| Jul 16, 2018 | -- | -- | -- | Non-qualified | 1.802 |
| Jan 16, 2018 | -- | -- | -- | Non-qualified | 0.9942 |
| Jul 17, 2017 | -- | -- | -- | Non-qualified | 1.669 |
| Jan 16, 2017 | -- | -- | -- | Non-qualified | 0.7531 |
| Jul 18, 2016 | -- | -- | -- | Non-qualified | 1.324 |
| Jan 18, 2016 | -- | -- | -- | Non-qualified | 0.6787 |
| Jul 16, 2015 | -- | -- | -- | Non-qualified | 1.113 |
| Jan 16, 2015 | -- | -- | -- | Non-qualified | 0.5763 |
| Jul 16, 2014 | -- | -- | -- | Non-qualified | 1.346 |