Schroder Income Fund Z Income GBP (GB00B5WJCB41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0470
+£0.01+0.96%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 | £0.04 | - | |
Aug 26, 2026 (Ex Date) | £0.02 | -45.92% | |
Feb 26, 2026 (Ex Date) | £0.03 | +84.92% | |
| £0.04 | +4.18% | ||
Aug 26, 2025 (Ex Date) | £0.02 | -44.47% | |
Feb 26, 2025 (Ex Date) | £0.03 | +91.03% | |
| £0.04 | +2.51% | ||
Aug 27, 2024 (Ex Date) | £0.01 | -46% | |
Feb 26, 2024 (Ex Date) | £0.03 | +144.94% | |
| £0.04 | +16.94% | ||
Aug 29, 2023 (Ex Date) | £0.01 | -62.68% | |
Feb 27, 2023 (Ex Date) | £0.03 | +169.97% | |
| £0.03 | +50.2% | ||
Aug 26, 2022 (Ex Date) | £0.01 | -53.92% | |
Feb 28, 2022 (Ex Date) | £0.02 | +249.83% | |
| £0.02 | -31.48% | ||
Aug 26, 2021 (Ex Date) | £0.01 | -58.37% | |
Feb 26, 2021 (Ex Date) | £0.02 | +379.24% | |
| £0.03 | -0.27% | ||
Aug 26, 2020 (Ex Date) | £0.00 | -88.77% | |
Feb 26, 2020 (Ex Date) | £0.03 | +223.82% | |
| £0.03 | +16.29% | ||
Aug 27, 2019 (Ex Date) | £0.01 | -61.71% | |
Feb 26, 2019 (Ex Date) | £0.02 | +183.97% | |
| £0.03 | +9.16% | ||
Aug 28, 2018 (Ex Date) | £0.01 | -57.93% | |
Feb 26, 2018 (Ex Date) | £0.02 | +137.68% | |
| £0.03 | -5.13% | ||
Aug 29, 2017 (Ex Date) | £0.01 | -52.23% | |
Feb 27, 2017 (Ex Date) | £0.02 | +109.36% | |
10Y Growth
4.62%
5Y Growth
13.79%
3Y Growth
2.8%
1Y Growth
1.72%
Community
FAQs
How much dividend does Schroder Income Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Income Fund Z Income GBP is £0.04 per share.
What is the dividend yield of Schroder Income Fund Z Income GBP?▼
The current dividend yield of Schroder Income Fund Z Income GBP is 4.12%.
How safe is the dividend of Schroder Income Fund Z Income GBP?▼
Schroder Income Fund Z Income GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 13.79%.
What is the dividend of Schroder Income Fund Z Income GBP?▼
The latest recorded dividend from Schroder Income Fund Z Income GBP was £0.02 per share.
When did I have to buy the shares of Schroder Income Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Income Fund Z Income GBP, you needed to own the shares before the ex-dividend date of August 26, 2026.
What was the dividend of Schroder Income Fund Z Income GBP in 2025?▼
Schroder Income Fund Z Income GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.