Schroder Global Cities Real Estate Z Income GBP (GB00B1VPTW51.FUND) Dividend 2026

£0.92
-£0-0.02% Tuesday 00:00
Dividend Yield
1.88%
Dividend amount
£0.02
Last ex-date
Sep 22, 2025
Last pay date
-

Summary

Schroder Global Cities Real Estate Z Income GBP (GB00B1VPTW51.FUND) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of September 22, 2025 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of September 22, 2026 and a payment date of N/A. The curreny dividend yield of Schroder Global Cities Real Estate Z Income GBP (GB00B1VPTW51.FUND) is 1.88%.

Upcoming

Past

DateAmountChange
£0.02
+5.42%
22 Sep 2025
£0.02
+5.42%
£0.02
+14.65%
23 Sep 2024
£0.02
+14.65%
£0.01
+26.03%
21 Sep 2023
£0.01
+26.03%
£0.01
+29.95%
21 Sep 2022
£0.01
+29.95%
£0.01
-9%
21 Sep 2021
£0.01
-9%
£0.01
+5.49%
21 Sep 2020
£0.01
+5.49%
£0.01
-2.19%
23 Sep 2019
£0.01
-2.19%
£0.01
+10.53%
21 Sep 2018
£0.01
+10.53%
£0.01
+10.17%
21 Sep 2017
£0.01
+10.17%
£0.01
+31.99%
21 Sep 2016
£0.01
-
£0.01
+4.82%
21 Sep 2015
£0.01
-
£0.01
-
22 Sep 2014
£0.01
-
10Y Growth
N/A
5Y Growth
14.63%
3Y Growth
6.52%
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder Global Cities Real Estate Z Income GBP pay?
Schroder Global Cities Real Estate Z Income GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.88%.
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 1.88%.
When does Schroder Global Cities Real Estate Z Income GBP pay dividends?
Schroder Global Cities Real Estate Z Income GBP pays dividends annual. The next payment is expected on September 22, 2026.
When is the next dividend from Schroder Global Cities Real Estate Z Income GBP?
The next dividend payment from Schroder Global Cities Real Estate Z Income GBP is estimated for September 22, 2026.
How safe is the dividend of Schroder Global Cities Real Estate Z Income GBP?
Schroder Global Cities Real Estate Z Income GBP paid dividend every year within the last 11 years.
What is the dividend of Schroder Global Cities Real Estate Z Income GBP?
Schroder Global Cities Real Estate Z Income GBP currently pays a dividend of £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?
In 2025, Schroder Global Cities Real Estate Z Income GBP paid a total dividend of £0.02 per share.
In which currency does Schroder Global Cities Real Estate Z Income GBP distribute the dividend?
Schroder Global Cities Real Estate Z Income GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer