Schroder Income Fund Z Income GBP (GB00B5WJCB41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0520
-£0.00-0.19% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +1.72% | ||
26 Aug 2026 | £0.02 | -45.92% | |
26 Feb 2026 | £0.03 | +84.92% | |
| £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 | £0.00 | -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% | |
10Y Growth
4.62%
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 £0.04 per share, with a dividend yield of 4.06%.
What is the dividend yield of Schroder Income Fund Z Income GBP?▼
The current dividend yield of Schroder Income Fund Z Income GBP is 4.06%.
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 February 26, 2027.
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 February 26, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 13.79%.
What is the dividend of Schroder Income Fund Z Income GBP?▼
Schroder Income Fund Z Income GBP currently pays a dividend of £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?▼
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.