Schroder Global Core Fund logo

Schroder Global Core Fund (CORE)

Market Closed
CXA CXA
- Market Cap
2.22% Div Yield
1,625 Volume
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder Global Core Fund logo
CORE Paid
Schroder Global Core Fund
8 Jan 2026
1 Jan 2026
A$0.08
8 Jan 2026
5 Jan 2026
-
Other
Schroder Global Core Fund logo
CORE Paid
Schroder Global Core Fund
8 Jul 2025
1 Jul 2025
A$0.06
8 Jul 2025
4 Jul 2025
-
Other

CORE Dividend FAQ

What is the dividend yield?

The current dividend yield for CORE is 2.22%, based on the most recent dividend payment and the current stock price of A$11.72 on the CXA.

How often are dividends paid?

Schroder Global Core Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Schroder Global Core Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.0758 per share on 2026-01-01.

What is the average annual dividend growth rate?

There is no dividend growth rate for CORE, as Schroder Global Core Fund has not paid dividends in the past.

How can I track CORE dividends?

You can easily track CORE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.