Schroder Diversity Real Return Fund Z Income GBP (GB00B602JM21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5180
-£0.00-0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -17.59% | ||
01 Sep 2026 | £0.02 | +61.04% | |
02 Mar 2026 | £0.01 | -47.99% | |
| £0.03 | +64.18% | ||
01 Sep 2025 | £0.02 | +54.42% | |
03 Mar 2025 | £0.01 | -12.79% | |
| £0.02 | +106.36% | ||
02 Sep 2024 | £0.01 | +184.45% | |
01 Mar 2024 | £0.00 | -14.04% | |
| £0.01 | +20.68% | ||
01 Sep 2023 | £0.01 | +66.28% | |
01 Mar 2023 | £0.00 | +15.86% | |
| £0.01 | +52.95% | ||
01 Sep 2022 | £0.00 | -35.75% | |
01 Mar 2022 | £0.00 | +41.35% | |
| £0.00 | -41.79% | ||
01 Sep 2021 | £0.00 | +93.08% | |
01 Mar 2021 | £0.00 | -57.96% | |
| £0.01 | +37.02% | ||
01 Sep 2020 | £0.00 | -10.44% | |
02 Mar 2020 | £0.00 | +6.94% | |
| £0.01 | +1.08% | ||
02 Sep 2019 | £0.00 | +108.57% | |
01 Mar 2019 | £0.00 | -11.6% | |
| £0.01 | -29.89% | ||
03 Sep 2018 | £0.00 | -41.12% | |
01 Mar 2018 | £0.00 | +59% | |
| £0.01 | +194.61% | ||
01 Sep 2017 | £0.00 | -61.59% | |
01 Mar 2017 | £0.01 | +112.85% | |
10Y Growth
N/A
5Y Growth
38.81%
3Y Growth
40.81%
1Y Growth
-17.59%
Community
FAQ
How much dividend does Schroder Diversity Real Return Fund Z Income GBP pay?▼
Schroder Diversity Real Return Fund Z Income GBP pays an annual dividend of £0.03 per share, with a dividend yield of 1.67%.
What is the dividend yield of Schroder Diversity Real Return Fund Z Income GBP?▼
The current dividend yield of Schroder Diversity Real Return Fund Z Income GBP is 1.67%.
When does Schroder Diversity Real Return Fund Z Income GBP pay dividends?▼
Schroder Diversity Real Return Fund Z Income GBP pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Schroder Diversity Real Return Fund Z Income GBP?▼
The next dividend payment from Schroder Diversity Real Return Fund Z Income GBP is estimated for March 02, 2027.
How safe is the dividend of Schroder Diversity Real Return Fund Z Income GBP?▼
Schroder Diversity Real Return Fund Z Income GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.81%.
What is the dividend of Schroder Diversity Real Return Fund Z Income GBP?▼
Schroder Diversity Real Return Fund Z Income GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Schroder Diversity Real Return Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Diversity Real Return Fund Z Income GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Schroder Diversity Real Return Fund Z Income GBP in 2025?▼
In 2025, Schroder Diversity Real Return Fund Z Income GBP paid a total dividend of £0.03 per share.
In which currency does Schroder Diversity Real Return Fund Z Income GBP distribute the dividend?▼
Schroder Diversity Real Return Fund Z Income GBP distributes its dividends in GBP.