Schroder Income Fd Z (GB00B5WJCB41.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0470
+£0.01+0.96%Tuesday 00:00
Dividend Yield
4.08%
Dividend amount
£0.02
Last ex-date
Aug 26, 2026
Last pay date
-

Summary

Schroder Income Fd Z (GB00B5WJCB41.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Schroder Income Fd Z was £0.02 per share. Last ex-date: August 26, 2026. The current dividend yield of Schroder Income Fd Z is 4.08%.

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.

DateAmountChange
· 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 Fd Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Income Fd Z is £0.04 per share.
What is the dividend yield of Schroder Income Fd Z?▼
The current dividend yield of Schroder Income Fd Z is 4.08%.
How safe is the dividend of Schroder Income Fd Z?▼
Schroder Income Fd Z has raised its dividend for 4 consecutive years, with 5-year dividend growth of 13.79%.
What is the dividend of Schroder Income Fd Z?▼
The latest recorded dividend from Schroder Income Fd Z was £0.02 per share.
When did I have to buy the shares of Schroder Income Fd Z to receive the previous dividend?▼
To receive the previous dividend from Schroder Income Fd Z, you needed to own the shares before the ex-dividend date of August 26, 2026.
What was the dividend of Schroder Income Fd Z in 2025?▼
Schroder Income Fd Z 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.