Schroder Recovery Fund Z Income GBP (GB00B3W2HM55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4910
-£0.03-1.84%Tuesday 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 | |
|---|---|---|---|
| £0.04 | +2.8% | ||
Jul 16, 2025 (Ex Date) | £0.04 | +2.8% | |
| £0.04 | +3.05% | ||
Jul 16, 2024 (Ex Date) | £0.04 | +3.05% | |
| £0.03 | +13.12% | ||
Jul 17, 2023 (Ex Date) | £0.03 | +13.12% | |
| £0.03 | +92.17% | ||
Jul 18, 2022 (Ex Date) | £0.03 | +92.17% | |
| £0.02 | -31.07% | ||
Jul 16, 2021 (Ex Date) | £0.02 | -31.07% | |
| £0.02 | -29.68% | ||
Jul 16, 2020 (Ex Date) | £0.02 | -29.68% | |
| £0.03 | +37.3% | ||
Jul 16, 2019 (Ex Date) | £0.03 | +37.3% | |
| £0.02 | +18.98% | ||
Jul 16, 2018 (Ex Date) | £0.02 | +18.98% | |
| £0.02 | +15.92% | ||
Jul 17, 2017 (Ex Date) | £0.02 | +15.92% | |
| £0.02 | -12.44% | ||
Jul 18, 2016 (Ex Date) | £0.02 | - | |
| £0.02 | - | ||
Jul 16, 2015 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
9.68%
3Y Growth
6.22%
1Y Growth
2.8%
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FAQs
How much dividend does Schroder Recovery Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Recovery Fund Z Income GBP is £0.04 per share.
What is the dividend yield of Schroder Recovery Fund Z Income GBP?▼
The current dividend yield of Schroder Recovery Fund Z Income GBP is 2.46%.
How safe is the dividend of Schroder Recovery Fund Z Income GBP?▼
Schroder Recovery Fund Z Income GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.68%.
What is the dividend of Schroder Recovery Fund Z Income GBP?▼
The latest recorded dividend from Schroder Recovery Fund Z Income GBP was £0.04 per share.
When did I have to buy the shares of Schroder Recovery Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Recovery Fund Z Income GBP, you needed to own the shares before the ex-dividend date of July 16, 2025.
What was the dividend of Schroder Recovery Fund Z Income GBP in 2025?▼
Schroder Recovery Fund Z Income GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.