Schroder Recovery Fund Z Income GBP (GB00B3W2HM55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5040
-£0.00-0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | - | ||
16 Jul 2026 | £0.04 | - | |
| £0.04 | +2.8% | ||
16 Jul 2025 | £0.04 | +2.8% | |
| £0.04 | +3.05% | ||
16 Jul 2024 | £0.04 | +3.05% | |
| £0.03 | +13.12% | ||
17 Jul 2023 | £0.03 | +13.12% | |
| £0.03 | +92.17% | ||
18 Jul 2022 | £0.03 | +92.17% | |
| £0.02 | -31.07% | ||
16 Jul 2021 | £0.02 | -31.07% | |
| £0.02 | -29.68% | ||
16 Jul 2020 | £0.02 | -29.68% | |
| £0.03 | +37.3% | ||
16 Jul 2019 | £0.03 | +37.3% | |
| £0.02 | +18.98% | ||
16 Jul 2018 | £0.02 | +18.98% | |
| £0.02 | +15.92% | ||
17 Jul 2017 | £0.02 | +15.92% | |
| £0.02 | -12.44% | ||
18 Jul 2016 | £0.02 | - | |
| £0.02 | - | ||
16 Jul 2015 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
9.68%
3Y Growth
6.22%
1Y Growth
2.8%
Community
FAQ
How much dividend does Schroder Recovery Fund Z Income GBP pay?▼
Schroder Recovery Fund Z Income GBP pays an annual dividend of £0.04 per share, with a dividend yield of 2.44%.
What is the dividend yield of Schroder Recovery Fund Z Income GBP?▼
The current dividend yield of Schroder Recovery Fund Z Income GBP is 2.44%.
When does Schroder Recovery Fund Z Income GBP pay dividends?▼
Schroder Recovery Fund Z Income GBP pays dividends annual. The next payment is expected on July 16, 2027.
When is the next dividend from Schroder Recovery Fund Z Income GBP?▼
The next dividend payment from Schroder Recovery Fund Z Income GBP is estimated for July 16, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 9.68%.
What is the dividend of Schroder Recovery Fund Z Income GBP?▼
Schroder Recovery Fund Z Income GBP currently pays a dividend of £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, 2026.
What was the dividend of Schroder Recovery Fund Z Income GBP in 2025?▼
In 2025, Schroder Recovery Fund Z Income GBP paid a total dividend of £0.04 per share.
In which currency does Schroder Recovery Fund Z Income GBP distribute the dividend?▼
Schroder Recovery Fund Z Income GBP distributes its dividends in GBP.