Schroder Global Equity Income Fund Class S Inc GBP (GB00BF782K57)
74.20
+0.69
(+0.94%)
GBX |
Oct 30 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 | 1.379 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 0.9633 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 1.329 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 1.019 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 1.465 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 0.8692 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 1.381 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 0.8646 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 1.237 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.8294 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 0.539 |