Schroder Sustainable UK Equity Fund Z Income GBP (GB0032312612.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.22
+£0.04+2.02%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.05 | - | |
Jul 30, 2026 | £0.00 | -86.16% | |
Jul 1, 2026 | £0.02 | -36.3% | |
Jan 2, 2026 | £0.03 | -24.47% | |
| £0.06 | -0.9% | ||
Jul 1, 2025 | £0.04 | +38.76% | |
Jan 2, 2025 | £0.03 | -24.18% | |
| £0.06 | +11.56% | ||
Jul 1, 2024 | £0.03 | +20.97% | |
Jan 2, 2024 | £0.03 | -6.97% | |
| £0.06 | +6.58% | ||
Jul 3, 2023 | £0.03 | +18.67% | |
Jan 3, 2023 | £0.03 | -12.1% | |
| £0.05 | -1.98% | ||
Jul 1, 2022 | £0.03 | - | |
Jan 4, 2022 (Ex Date) | £0.02 | -24.7% | |
| £0.05 | -13.71% | ||
Jul 1, 2021 (Ex Date) | £0.03 | +38.04% | |
Jan 4, 2021 (Ex Date) | £0.02 | -16.57% | |
| £0.06 | -23.74% | ||
Jul 1, 2020 (Ex Date) | £0.03 | -23.16% | |
Jan 2, 2020 (Ex Date) | £0.04 | -25.93% | |
| £0.08 | +13.04% | ||
Jul 1, 2019 (Ex Date) | £0.05 | +39.39% | |
Jan 2, 2019 (Ex Date) | £0.03 | -20.73% | |
| £0.07 | -0.63% | ||
Jul 2, 2018 (Ex Date) | £0.04 | +47.35% | |
Jan 2, 2018 (Ex Date) | £0.03 | -30.59% | |
| £0.07 | -1.24% | ||
Jul 3, 2017 (Ex Date) | £0.04 | +37.4% | |
10Y Growth
1.71%
5Y Growth
-2.65%
3Y Growth
-5.75%
1Y Growth
-24.27%
Community
FAQs
How much dividend does Schroder Sustainable UK Equity Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Sustainable UK Equity Fund Z Income GBP is £0.06 per share.
What is the dividend yield of Schroder Sustainable UK Equity Fund Z Income GBP?▼
The current dividend yield of Schroder Sustainable UK Equity Fund Z Income GBP is 2.55%.
When does Schroder Sustainable UK Equity Fund Z Income GBP pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Schroder Sustainable UK Equity Fund Z Income GBP is estimated for January 1, 2027.
When is the next dividend from Schroder Sustainable UK Equity Fund Z Income GBP?▼
The next dividend payment from Schroder Sustainable UK Equity Fund Z Income GBP is estimated for January 1, 2027.
How safe is the dividend of Schroder Sustainable UK Equity Fund Z Income GBP?▼
Schroder Sustainable UK Equity Fund Z Income GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.65%.
What is the dividend of Schroder Sustainable UK Equity Fund Z Income GBP?▼
The latest recorded dividend from Schroder Sustainable UK Equity Fund Z Income GBP was £0.00 per share.
When did I have to buy the shares of Schroder Sustainable UK Equity Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Sustainable UK Equity Fund Z Income GBP, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Schroder Sustainable UK Equity Fund Z Income GBP pay the last dividend?▼
The last dividend payment from Schroder Sustainable UK Equity Fund Z Income GBP was made on July 30, 2026.
What was the dividend of Schroder Sustainable UK Equity Fund Z Income GBP in 2025?▼
Schroder Sustainable UK Equity Fund Z Income GBP has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.