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
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | +62.1% | ||
03 Sep 2025 | £0.00 | -77.76% | |
01 May 2025 | £0.01 | +32.61% | |
| £0.01 | +6.85% | ||
01 May 2024 | £0.01 | +6.85% | |
| £0.00 | -12.1% | ||
02 May 2023 | £0.00 | +3,466.92% | |
| £0.01 | -77.31% | ||
03 May 2022 | £0.00 | -97.47% | |
01 Feb 2022 | £0.01 | +22.11% | |
| £0.02 | +12.81% | ||
01 Nov 2021 | £0.00 | -25.07% | |
02 Aug 2021 | £0.01 | -4.21% | |
04 May 2021 | £0.01 | +55.6% | |
01 Feb 2021 | £0.00 | -6.99% | |
01 Feb 2021 | £0.00 | - | |
| £0.02 | -15.22% | ||
02 Nov 2020 | £0.00 | -28.63% | |
03 Aug 2020 | £0.01 | +12.15% | |
01 May 2020 | £0.01 | -12.7% | |
03 Feb 2020 | £0.01 | +29.36% | |
| £0.02 | +2.05% | ||
01 Nov 2019 | £0.00 | -41.98% | |
01 Aug 2019 | £0.01 | +60.34% | |
01 May 2019 | £0.00 | -33.64% | |
01 Feb 2019 | £0.01 | +31.89% | |
| £0.02 | +17.5% | ||
01 Nov 2018 | £0.01 | -6.72% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Schroder Digital Infrastructure Fund Z Income GBP pay?▼
Schroder Digital Infrastructure Fund Z Income GBP pays an annual dividend of £0.01 per share, with a dividend yield of 1.71%.
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 1.71%.
When does Schroder Digital Infrastructure Fund Z Income GBP pay dividends?▼
Schroder Digital Infrastructure Fund Z Income GBP pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Schroder Digital Infrastructure Fund Z Income GBP?▼
Schroder Digital Infrastructure Fund Z Income GBP currently pays a dividend of £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 03, 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 03, 2025.
What was the dividend of Schroder Digital Infrastructure Fund Z Income GBP in 2025?▼
In 2025, Schroder Digital Infrastructure Fund Z Income GBP paid a total dividend of £0.01 per share.
In which currency does Schroder Digital Infrastructure Fund Z Income GBP distribute the dividend?▼
Schroder Digital Infrastructure Fund Z Income GBP distributes its dividends in GBP.