Schroder European Recovery Fund Z Income GBP (GB00B60BTP24.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.43
-£0.15-1.3%Thursday 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 | £0.31 | - | |
Jan 2, 2026 (Ex Date) | £0.31 | +2.88% | |
| £0.30 | +30% | ||
Jan 2, 2025 (Ex Date) | £0.30 | +30% | |
| £0.23 | -3.1% | ||
Jan 2, 2024 (Ex Date) | £0.23 | -3.1% | |
| £0.24 | - | ||
Jan 3, 2023 (Ex Date) | £0.24 | - | |
| £0.24 | +246.3% | ||
Jan 4, 2022 (Ex Date) | £0.24 | +246.3% | |
| £0.07 | -72.14% | ||
Jan 4, 2021 (Ex Date) | £0.07 | -72.14% | |
| £0.25 | +12.87% | ||
Jan 2, 2020 (Ex Date) | £0.25 | +12.87% | |
| £0.22 | +44.42% | ||
Jan 2, 2019 (Ex Date) | £0.22 | +44.42% | |
| £0.15 | +10.48% | ||
Jan 2, 2018 (Ex Date) | £0.15 | +10.48% | |
| £0.14 | +64.53% | ||
Jan 3, 2017 (Ex Date) | £0.14 | +64.53% | |
| £0.08 | +36.06% | ||
Jan 4, 2016 (Ex Date) | £0.08 | - | |
| £0.06 | - | ||
Jan 2, 2015 (Ex Date) | £0.06 | - | |
10Y Growth
13.99%
5Y Growth
35.02%
3Y Growth
9.03%
1Y Growth
2.88%
Community
FAQs
How much dividend does Schroder European Recovery Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder European Recovery Fund Z Income GBP is £0.31 per share.
What is the dividend yield of Schroder European Recovery Fund Z Income GBP?▼
The current dividend yield of Schroder European Recovery Fund Z Income GBP is 2.71%.
How safe is the dividend of Schroder European Recovery Fund Z Income GBP?▼
Schroder European Recovery Fund Z Income GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 35.02%.
What is the dividend of Schroder European Recovery Fund Z Income GBP?▼
The latest recorded dividend from Schroder European Recovery Fund Z Income GBP was £0.31 per share.
When did I have to buy the shares of Schroder European Recovery Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder European Recovery Fund Z Income GBP, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Schroder European Recovery Fund Z Income GBP in 2025?▼
Schroder European Recovery Fund Z Income GBP has recorded dividends totaling £0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.