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
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -24.27% | ||
30 Jul 2026 | £0.00 | -86.16% | |
01 Jul 2026 | £0.02 | -36.3% | |
02 Jan 2026 | £0.03 | -24.47% | |
| £0.06 | -0.9% | ||
01 Jul 2025 | £0.04 | +38.76% | |
02 Jan 2025 | £0.03 | -24.18% | |
| £0.06 | +11.56% | ||
01 Jul 2024 | £0.03 | +20.97% | |
02 Jan 2024 | £0.03 | -6.97% | |
| £0.06 | +6.58% | ||
03 Jul 2023 | £0.03 | +18.67% | |
03 Jan 2023 | £0.03 | -12.1% | |
| £0.05 | -1.98% | ||
01 Jul 2022 | £0.03 | - | |
04 Jan 2022 | £0.02 | -24.7% | |
| £0.05 | -13.71% | ||
01 Jul 2021 | £0.03 | +38.04% | |
04 Jan 2021 | £0.02 | -16.57% | |
| £0.06 | -23.74% | ||
01 Jul 2020 | £0.03 | -23.16% | |
02 Jan 2020 | £0.04 | -25.93% | |
| £0.08 | +13.04% | ||
01 Jul 2019 | £0.05 | +39.39% | |
02 Jan 2019 | £0.03 | -20.73% | |
| £0.07 | -0.63% | ||
02 Jul 2018 | £0.04 | +47.35% | |
02 Jan 2018 | £0.03 | -30.59% | |
| £0.07 | -1.24% | ||
03 Jul 2017 | £0.04 | +37.4% | |
10Y Growth
1.71%
5Y Growth
-2.65%
3Y Growth
-5.75%
1Y Growth
-24.27%
Community
FAQ
How much dividend does Schroder Sustainable UK Equity Fund Z Income GBP pay?▼
Schroder Sustainable UK Equity Fund Z Income GBP pays an annual dividend of £0.06 per share, with a dividend yield of 2.55%.
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?▼
Schroder Sustainable UK Equity Fund Z Income GBP pays dividends semi-annual. The next payment is expected on January 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 2.65%.
What is the dividend of Schroder Sustainable UK Equity Fund Z Income GBP?▼
Schroder Sustainable UK Equity Fund Z Income GBP currently pays a dividend of £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?▼
In 2025, Schroder Sustainable UK Equity Fund Z Income GBP paid a total dividend of £0.06 per share.
In which currency does Schroder Sustainable UK Equity Fund Z Income GBP distribute the dividend?▼
Schroder Sustainable UK Equity Fund Z Income GBP distributes its dividends in GBP.