Schroder Income Fund Z Income GBP (GB00B5WJCB41.FUND) Dividend 2026

£0.99
-£0-0.19% Tuesday 00:00
Dividend Yield
2.24%
Dividend amount
£0.01
Last ex-date
Feb 26, 2026
Last pay date
-

Summary

Schroder Income Fund Z Income GBP (GB00B5WJCB41.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of February 26, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of August 26, 2026 and a payment date of N/A. The curreny dividend yield of Schroder Income Fund Z Income GBP (GB00B5WJCB41.FUND) is 2.24%.

Upcoming

Past

DateAmountChange
£0.02
-47.53%
26 Feb 2026
£0.01
-53.03%
£0.04
+4.18%
26 Aug 2025
£0.02
-44.47%
26 Feb 2025
£0.03
+91.03%
£0.04
+2.51%
27 Aug 2024
£0.01
-46%
26 Feb 2024
£0.03
+144.94%
£0.04
+16.94%
29 Aug 2023
£0.01
-62.68%
27 Feb 2023
£0.03
+169.97%
£0.03
+50.2%
26 Aug 2022
£0.01
-53.92%
28 Feb 2022
£0.02
+249.83%
£0.02
-31.48%
26 Aug 2021
£0.01
-58.37%
26 Feb 2021
£0.02
+379.24%
£0.03
-0.27%
26 Aug 2020
£0
-88.77%
26 Feb 2020
£0.03
+223.82%
£0.03
+16.29%
27 Aug 2019
£0.01
-61.71%
26 Feb 2019
£0.02
+183.97%
£0.03
+9.16%
28 Aug 2018
£0.01
-57.93%
26 Feb 2018
£0.02
+137.68%
£0.03
-5.13%
29 Aug 2017
£0.01
-52.23%
27 Feb 2017
£0.02
+109.36%
£0.03
+6.59%
26 Aug 2016
£0.01
-55.77%
10Y Growth
17.74%
5Y Growth
13.79%
3Y Growth
2.8%
1Y Growth
1.72%

Community

FAQ

How much dividend does Schroder Income Fund Z Income GBP pay?
Schroder Income Fund Z Income GBP pays an annual dividend of £0.02 per share, with a dividend yield of 2.24%.
What is the dividend yield of Schroder Income Fund Z Income GBP?
The current dividend yield of Schroder Income Fund Z Income GBP is 2.24%.
When does Schroder Income Fund Z Income GBP pay dividends?
Schroder Income Fund Z Income GBP pays dividends semi-annual. The next payment is expected on August 26, 2026.
When is the next dividend from Schroder Income Fund Z Income GBP?
The next dividend payment from Schroder Income Fund Z Income GBP is estimated for August 26, 2026.
How safe is the dividend of Schroder Income Fund Z Income GBP?
Schroder Income Fund Z Income GBP paid dividend every year within the last 10 years.
What is the dividend of Schroder Income Fund Z Income GBP?
Schroder Income Fund Z Income GBP currently pays a dividend of £0.01 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 February 26, 2026.
What was the dividend of Schroder Income Fund Z Income GBP in 2025?
In 2025, Schroder Income Fund Z Income GBP paid a total dividend of £0.04 per share.
In which currency does Schroder Income Fund Z Income GBP distribute the dividend?
Schroder Income Fund Z Income GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer