Schroder Global Cities Real Estate Z Income GBP (GB00B1VPTW51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8739
+£0.01+0.8%Friday 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 | |
|---|---|---|---|
| £0.02 | +5.42% | ||
Sep 22, 2025 (Ex Date) | £0.02 | +5.42% | |
| £0.02 | +14.65% | ||
Sep 23, 2024 (Ex Date) | £0.02 | +14.65% | |
| £0.01 | +26.03% | ||
Sep 21, 2023 (Ex Date) | £0.01 | +26.03% | |
| £0.01 | +29.95% | ||
Sep 21, 2022 (Ex Date) | £0.01 | +29.95% | |
| £0.01 | -9% | ||
Sep 21, 2021 (Ex Date) | £0.01 | -9% | |
| £0.01 | +5.49% | ||
Sep 21, 2020 (Ex Date) | £0.01 | +5.49% | |
| £0.01 | -2.19% | ||
Sep 23, 2019 (Ex Date) | £0.01 | -2.19% | |
| £0.01 | +10.53% | ||
Sep 21, 2018 (Ex Date) | £0.01 | +10.53% | |
| £0.01 | +10.17% | ||
Sep 21, 2017 (Ex Date) | £0.01 | +10.17% | |
| £0.01 | +31.99% | ||
Sep 21, 2016 (Ex Date) | £0.01 | - | |
| £0.01 | +4.82% | ||
Sep 21, 2015 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Sep 22, 2014 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
12.49%
3Y Growth
15.06%
1Y Growth
5.42%
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FAQs
How much dividend does Schroder Global Cities Real Estate Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Global Cities Real Estate Z Income GBP is £0.02 per share.
What is the dividend yield of Schroder Global Cities Real Estate Z Income GBP?▼
The current dividend yield of Schroder Global Cities Real Estate Z Income GBP is 1.98%.
How safe is the dividend of Schroder Global Cities Real Estate Z Income GBP?▼
Schroder Global Cities Real Estate Z Income GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.49%.
What is the dividend of Schroder Global Cities Real Estate Z Income GBP?▼
The latest recorded dividend from Schroder Global Cities Real Estate Z Income GBP was £0.02 per share.
When did I have to buy the shares of Schroder Global Cities Real Estate Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Global Cities Real Estate Z Income GBP, you needed to own the shares before the ex-dividend date of September 22, 2025.
What was the dividend of Schroder Global Cities Real Estate Z Income GBP in 2025?▼
Schroder Global Cities Real Estate Z Income GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.