Schroder Digital Infrastructure Fund Z Income GBP (GB00B53VQ629.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4816
+£0.00+0.21%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 | |
|---|---|---|---|
| £0.01 | +62.1% | ||
Sep 3, 2025 | £0.00 | -77.76% | |
May 1, 2025 | £0.01 | +32.61% | |
| £0.01 | +6.85% | ||
May 1, 2024 | £0.01 | +6.85% | |
| £0.00 | -12.1% | ||
May 2, 2023 | £0.00 | +3,466.92% | |
| £0.01 | -77.31% | ||
May 3, 2022 | £0.00 | -97.47% | |
Feb 1, 2022 | £0.01 | +22.11% | |
| £0.02 | +12.81% | ||
Nov 1, 2021 | £0.00 | -25.07% | |
Aug 2, 2021 | £0.01 | -4.21% | |
May 4, 2021 | £0.01 | +55.6% | |
Feb 1, 2021 (Ex Date) | £0.00 | -6.99% | |
Feb 1, 2021 | £0.00 | - | |
| £0.02 | -15.22% | ||
Nov 2, 2020 (Ex Date) | £0.00 | -28.63% | |
Aug 3, 2020 (Ex Date) | £0.01 | +12.15% | |
May 1, 2020 (Ex Date) | £0.01 | -12.7% | |
Feb 3, 2020 (Ex Date) | £0.01 | +29.36% | |
| £0.02 | +2.05% | ||
Nov 1, 2019 (Ex Date) | £0.00 | -41.98% | |
Aug 1, 2019 (Ex Date) | £0.01 | +60.34% | |
May 1, 2019 (Ex Date) | £0.00 | -33.64% | |
Feb 1, 2019 (Ex Date) | £0.01 | +31.89% | |
| £0.02 | +17.5% | ||
Nov 1, 2018 (Ex Date) | £0.01 | -6.72% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Schroder Digital Infrastructure Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Digital Infrastructure Fund Z Income GBP is £0.01 per share.
What is the dividend yield of Schroder Digital Infrastructure Fund Z Income GBP?▼
The current dividend yield of Schroder Digital Infrastructure Fund Z Income GBP is 1.4%.
When does Schroder Digital Infrastructure Fund Z Income GBP pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder Digital Infrastructure Fund Z Income GBP is estimated for April 30, 2027.
When is the next dividend from Schroder Digital Infrastructure Fund Z Income GBP?▼
The next dividend payment from Schroder Digital Infrastructure Fund Z Income GBP is estimated for April 30, 2027.
How safe is the dividend of Schroder Digital Infrastructure Fund Z Income GBP?▼
Schroder Digital Infrastructure Fund Z Income GBP has raised its dividend for 2 consecutive years.
What is the dividend of Schroder Digital Infrastructure Fund Z Income GBP?▼
The latest recorded dividend from Schroder Digital Infrastructure Fund Z Income GBP was £0.00 per share.
When did I have to buy the shares of Schroder Digital Infrastructure Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Digital Infrastructure Fund Z Income GBP, you needed to own the shares before the ex-dividend date of September 3, 2025.
When did Schroder Digital Infrastructure Fund Z Income GBP pay the last dividend?▼
The last dividend payment from Schroder Digital Infrastructure Fund Z Income GBP was made on September 3, 2025.
What was the dividend of Schroder Digital Infrastructure Fund Z Income GBP in 2025?▼
Schroder Digital Infrastructure Fund Z Income GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.