Schroder Income Maximiser Z Income GBP (GB00B53FRD82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5364
-£0.00-0.15% Friday 00:00
Dividend Yield
6.78%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Schroder Income Maximiser Z Income GBP (GB00B53FRD82.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Schroder Income Maximiser Z Income GBP (GB00B53FRD82.FUND) is 6.78%.

Upcoming

Past

DateAmountChange
£0.04
+2.84%
01 Sep 2026
£0.01
-17.73%
01 Jun 2026
£0.01
+111.51%
02 Mar 2026
£0.01
-15.52%
£0.04
+16.23%
01 Dec 2025
£0.01
-30.55%
01 Sep 2025
£0.01
-18.7%
02 Jun 2025
£0.01
+136.27%
03 Mar 2025
£0.01
-
£0.03
-7.05%
02 Dec 2024
£0.01
-36.88%
02 Sep 2024
£0.01
-31.68%
03 Jun 2024
£0.01
+193.34%
01 Mar 2024
£0.00
-40.83%
£0.03
-3.52%
01 Dec 2023
£0.01
-14.38%
01 Sep 2023
£0.01
-27.32%
01 Jun 2023
£0.01
+98.29%
01 Mar 2023
£0.01
+2.45%
£0.03
+15.18%
01 Dec 2022
£0.01
-47.14%
01 Sep 2022
£0.01
-3.12%
01 Jun 2022
£0.01
+67.89%
01 Mar 2022
£0.01
-0.05%
£0.03
+4.7%
01 Dec 2021
£0.01
-20.33%
10Y Growth
0.49%
5Y Growth
4.16%
3Y Growth
5.2%
1Y Growth
8.31%

Community

FAQ

How much dividend does Schroder Income Maximiser Z Income GBP pay?▼
Schroder Income Maximiser Z Income GBP pays an annual dividend of £0.04 per share, with a dividend yield of 6.78%.
What is the dividend yield of Schroder Income Maximiser Z Income GBP?▼
The current dividend yield of Schroder Income Maximiser Z Income GBP is 6.78%.
When does Schroder Income Maximiser Z Income GBP pay dividends?▼
Schroder Income Maximiser Z Income GBP pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Schroder Income Maximiser Z Income GBP?▼
The next dividend payment from Schroder Income Maximiser Z Income GBP is estimated for December 01, 2026.
How safe is the dividend of Schroder Income Maximiser Z Income GBP?▼
Schroder Income Maximiser Z Income GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.16%.
What is the dividend of Schroder Income Maximiser Z Income GBP?▼
Schroder Income Maximiser Z Income GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder Income Maximiser Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Income Maximiser 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 Maximiser Z Income GBP in 2025?▼
In 2025, Schroder Income Maximiser Z Income GBP paid a total dividend of £0.04 per share.
In which currency does Schroder Income Maximiser Z Income GBP distribute the dividend?▼
Schroder Income Maximiser Z Income GBP distributes its dividends in GBP.