Schroder Tokyo Fund Z Income GBP (GB00B58VQH84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8700
-£0.01-0.48%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +7.8% | ||
Mar 2, 2026 | £0.02 | +7.8% | |
| £0.02 | +8.11% | ||
Mar 3, 2025 | £0.02 | +8.11% | |
| £0.02 | -0.61% | ||
Mar 1, 2024 | £0.02 | -0.61% | |
| £0.02 | +17.61% | ||
Mar 1, 2023 | £0.02 | +17.61% | |
| £0.01 | -4.19% | ||
Mar 1, 2022 | £0.01 | -4.19% | |
| £0.01 | -12.57% | ||
Mar 1, 2021 | £0.01 | -12.57% | |
| £0.02 | +23.1% | ||
Mar 2, 2020 | £0.02 | +23.1% | |
| £0.01 | +25.83% | ||
Mar 1, 2019 | £0.01 | +25.83% | |
| £0.01 | +2.85% | ||
Mar 1, 2018 | £0.01 | +2.85% | |
| £0.01 | +67.37% | ||
Mar 1, 2017 | £0.01 | +67.37% | |
| £0.01 | +13.49% | ||
Mar 1, 2016 | £0.01 | - | |
| £0.01 | - | ||
Mar 2, 2015 | £0.01 | - | |
10Y Growth
11.77%
5Y Growth
5.47%
3Y Growth
5.02%
1Y Growth
7.8%
Community
FAQs
How much dividend does Schroder Tokyo Fund Z Income GBP pay?▼
Schroder Tokyo Fund Z Income GBP pays an annual dividend of £0.02 per share, with a dividend yield of 0.99%.
What is the dividend yield of Schroder Tokyo Fund Z Income GBP?▼
The current dividend yield of Schroder Tokyo Fund Z Income GBP is 0.99%.
When does Schroder Tokyo Fund Z Income GBP pay dividends?▼
Schroder Tokyo Fund Z Income GBP pays dividends annual. The next payment is expected on March 2, 2027.
When is the next dividend from Schroder Tokyo Fund Z Income GBP?▼
The next dividend payment from Schroder Tokyo Fund Z Income GBP is estimated for March 2, 2027.
How safe is the dividend of Schroder Tokyo Fund Z Income GBP?▼
Schroder Tokyo Fund Z Income GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.47%.
What is the dividend of Schroder Tokyo Fund Z Income GBP?▼
Schroder Tokyo Fund Z Income GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Schroder Tokyo Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Tokyo Fund Z Income GBP, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Schroder Tokyo Fund Z Income GBP in 2025?▼
In 2025, Schroder Tokyo Fund Z Income GBP paid a total dividend of £0.02 per share.
In which currency does Schroder Tokyo Fund Z Income GBP distribute the dividend?▼
Schroder Tokyo Fund Z Income GBP distributes its dividends in GBP.