Schroder Tokyo Fund Z Income GBP (GB00B58VQH84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8200
+£0.01+0.55%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 | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Mar 2, 2026 (Ex Date) | £0.02 | +7.8% | |
| £0.02 | +8.11% | ||
Mar 3, 2025 (Ex Date) | £0.02 | +8.11% | |
| £0.02 | -0.61% | ||
Mar 1, 2024 (Ex Date) | £0.02 | -0.61% | |
| £0.02 | +17.61% | ||
Mar 1, 2023 (Ex Date) | £0.02 | +17.61% | |
| £0.01 | -4.19% | ||
Mar 1, 2022 (Ex Date) | £0.01 | -4.19% | |
| £0.01 | -12.57% | ||
Mar 1, 2021 (Ex Date) | £0.01 | -12.57% | |
| £0.02 | +23.1% | ||
Mar 2, 2020 (Ex Date) | £0.02 | +23.1% | |
| £0.01 | +25.83% | ||
Mar 1, 2019 (Ex Date) | £0.01 | +25.83% | |
| £0.01 | +2.85% | ||
Mar 1, 2018 (Ex Date) | £0.01 | +2.85% | |
| £0.01 | +67.37% | ||
Mar 1, 2017 (Ex Date) | £0.01 | +67.37% | |
| £0.01 | +13.49% | ||
Mar 1, 2016 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Mar 2, 2015 (Ex Date) | £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?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Tokyo Fund Z Income GBP is £0.02 per share.
What is the dividend yield of Schroder Tokyo Fund Z Income GBP?▼
The current dividend yield of Schroder Tokyo Fund Z Income GBP is 1.02%.
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 5-year dividend growth of 5.47%.
What is the dividend of Schroder Tokyo Fund Z Income GBP?▼
The latest recorded dividend from Schroder Tokyo Fund Z Income GBP was £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?▼
Schroder Tokyo Fund Z Income GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.