Schroder UK Alpha Income Fund Z Income GBP (GB00B073JS25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8160
-£0.04-2.26% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -42.75% | ||
18 Jun 2026 | £0.04 | - | |
| £0.07 | -7.91% | ||
18 Jun 2025 | £0.04 | +33.9% | |
02 Jan 2025 | £0.03 | -27.82% | |
| £0.07 | -3.58% | ||
01 Jul 2024 | £0.04 | +19.98% | |
02 Jan 2024 | £0.03 | -25.22% | |
| £0.08 | -2.49% | ||
03 Jul 2023 | £0.04 | +41.65% | |
03 Jan 2023 | £0.03 | -21.84% | |
| £0.08 | +34.25% | ||
01 Jul 2022 | £0.04 | +6.74% | |
04 Jan 2022 | £0.04 | +17.27% | |
| £0.06 | -18.33% | ||
01 Jul 2021 | £0.03 | +24.1% | |
04 Jan 2021 | £0.03 | - | |
| £0.07 | -12.96% | ||
01 Jul 2020 | £0.03 | -28.35% | |
02 Jan 2020 | £0.04 | -0.45% | |
| £0.08 | -5.05% | ||
01 Jul 2019 | £0.04 | +3.81% | |
02 Jan 2019 | £0.04 | -6.15% | |
| £0.09 | +3.69% | ||
02 Jul 2018 | £0.04 | -1.42% | |
02 Jan 2018 | £0.04 | +1.44% | |
| £0.08 | +5.28% | ||
03 Jul 2017 | £0.04 | +6.07% | |
03 Jan 2017 | £0.04 | -2.2% | |
| £0.08 | +5.82% | ||
01 Jul 2016 | £0.04 | +9.37% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
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 £0.10 per share, with a dividend yield of 5.26%.
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 5.26%.
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 January 01, 2027.
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 January 01, 2027.
How safe is the dividend of Schroder UK Alpha Income Fund Z Income GBP?▼
Schroder UK Alpha Income Fund Z Income GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
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 £0.04 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 June 18, 2026.
When did Schroder UK Alpha Income Fund Z Income GBP pay the last dividend?▼
The last dividend payment from Schroder UK Alpha Income Fund Z Income GBP was made on June 18, 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.