Schroder UK Alpha Income Fund Z Income GBP (GB00B073JS25.FUND) Dividend 2026

£1.82
-£0.04-2.26% Wednesday 00:00
Dividend Yield
3.76%
Dividend amount
£0.03
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

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%.

Upcoming

Past

DateAmountChange
£0.07
-
02 Jan 2026
£0.03
-
£0.07
-6.09%
01 Jul 2025
£0.04
-
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
-12.7%
£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
-1.35%
5Y Growth
3.46%
3Y Growth
-3.25%
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 £0.07 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