Schroder UK Alpha Income Fund Z Income GBP (GB00B073JS25.FUND) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Schroder UK Alpha Income Fund Z Income GBP (GB00B073JS25.FUND) is 3.76%.
FAQ
How much dividend does Schroder UK Alpha Income Fund Z Income GBP pay?▼
Schroder UK Alpha Income Fund Z Income GBP pays an annual dividend of £0.07 per share, with a dividend yield of 3.76%.
What is the dividend yield of Schroder UK Alpha Income Fund Z Income GBP?▼
The current dividend yield of Schroder UK Alpha Income Fund Z Income GBP is 3.76%.
When does Schroder UK Alpha Income Fund Z Income GBP pay dividends?▼
Schroder UK Alpha Income Fund Z Income GBP pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Schroder UK Alpha Income Fund Z Income GBP?▼
The next dividend payment from Schroder UK Alpha Income Fund Z Income GBP is estimated for July 01, 2026.
How safe is the dividend of Schroder UK Alpha Income Fund Z Income GBP?▼
Schroder UK Alpha Income Fund Z Income GBP paid dividend every year within the last 10 years.
What is the dividend of Schroder UK Alpha Income Fund Z Income GBP?▼
Schroder UK Alpha Income Fund Z Income GBP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Schroder UK Alpha Income Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder UK Alpha Income Fund Z Income GBP, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Schroder UK Alpha Income Fund Z Income GBP in 2025?▼
In 2025, Schroder UK Alpha Income Fund Z Income GBP paid a total dividend of £0.07 per share.
In which currency does Schroder UK Alpha Income Fund Z Income GBP distribute the dividend?▼
Schroder UK Alpha Income Fund Z Income GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer