Schroder Income Portfolio Z Income GBP (GB00B418R656.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3470
-£0.01-0.44% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +3.56% | ||
01 Sep 2026 | £0.01 | - | |
02 Jun 2026 | £0.01 | - | |
02 Mar 2026 | £0.01 | +64.19% | |
| £0.04 | +17.05% | ||
01 Dec 2025 | £0.01 | -38.23% | |
01 Sep 2025 | £0.01 | +21.32% | |
02 Jun 2025 | £0.01 | -7.95% | |
03 Mar 2025 | £0.01 | +177.83% | |
| £0.03 | -8.38% | ||
02 Dec 2024 | £0.00 | -66.63% | |
02 Sep 2024 | £0.01 | +23.21% | |
03 Jun 2024 | £0.01 | +0.6% | |
01 Mar 2024 | £0.01 | +17.21% | |
| £0.03 | +11.39% | ||
01 Dec 2023 | £0.01 | -33.77% | |
01 Sep 2023 | £0.01 | +44.19% | |
01 Jun 2023 | £0.01 | -6.83% | |
01 Mar 2023 | £0.01 | +21.65% | |
| £0.03 | -20% | ||
01 Dec 2022 | £0.01 | -42.33% | |
01 Sep 2022 | £0.01 | +119.8% | |
01 Jun 2022 | £0.01 | -23.1% | |
01 Mar 2022 | £0.01 | -17.73% | |
| £0.04 | +6.3% | ||
01 Dec 2021 | £0.01 | -38.63% | |
10Y Growth
-5.33%
5Y Growth
-13.69%
3Y Growth
-18.92%
1Y Growth
-46.36%
Community
FAQ
How much dividend does Schroder Income Portfolio Z Income GBP pay?▼
Schroder Income Portfolio Z Income GBP pays an annual dividend of £0.04 per share, with a dividend yield of 2.63%.
What is the dividend yield of Schroder Income Portfolio Z Income GBP?▼
The current dividend yield of Schroder Income Portfolio Z Income GBP is 2.63%.
When does Schroder Income Portfolio Z Income GBP pay dividends?▼
Schroder Income Portfolio Z Income GBP pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Schroder Income Portfolio Z Income GBP?▼
The next dividend payment from Schroder Income Portfolio Z Income GBP is estimated for December 01, 2026.
How safe is the dividend of Schroder Income Portfolio Z Income GBP?▼
Schroder Income Portfolio Z Income GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.69%.
What is the dividend of Schroder Income Portfolio Z Income GBP?▼
Schroder Income Portfolio Z Income GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder Income Portfolio Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Income Portfolio Z Income GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Schroder Income Portfolio Z Income GBP in 2025?▼
In 2025, Schroder Income Portfolio Z Income GBP paid a total dividend of £0.04 per share.
In which currency does Schroder Income Portfolio Z Income GBP distribute the dividend?▼
Schroder Income Portfolio Z Income GBP distributes its dividends in GBP.