Schroder European Recovery Fund Z Income GBP (GB00B60BTP24.FUND) Dividend 2026

£11.34
-£0.02-0.18% Tuesday 00:00
Dividend Yield
2.73%
Dividend amount
£0.31
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Schroder European Recovery Fund Z Income GBP (GB00B60BTP24.FUND) dividends are paid annual. The latest dividend per share was £0.31 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.31 with an ex date of January 04, 2027 and a payment date of N/A. The curreny dividend yield of Schroder European Recovery Fund Z Income GBP (GB00B60BTP24.FUND) is 2.73%.

Upcoming

Past

DateAmountChange
£0.31
+2.88%
02 Jan 2026
£0.31
+2.88%
£0.3
+30%
02 Jan 2025
£0.3
+30%
£0.23
-3.1%
02 Jan 2024
£0.23
-3.1%
£0.24
-
03 Jan 2023
£0.24
-
£0.24
+246.3%
04 Jan 2022
£0.24
+246.3%
£0.07
-72.14%
04 Jan 2021
£0.07
-72.14%
£0.25
+12.87%
02 Jan 2020
£0.25
+12.87%
£0.22
+44.42%
02 Jan 2019
£0.22
+44.42%
£0.15
+10.48%
02 Jan 2018
£0.15
+10.48%
£0.14
+64.53%
03 Jan 2017
£0.14
+64.53%
£0.08
+36.06%
04 Jan 2016
£0.08
-
£0.06
-
02 Jan 2015
£0.06
-
10Y Growth
N/A
5Y Growth
35.02%
3Y Growth
9.03%
1Y Growth
2.88%

Community

FAQ

How much dividend does Schroder European Recovery Fund Z Income GBP pay?
Schroder European Recovery Fund Z Income GBP pays an annual dividend of £0.31 per share, with a dividend yield of 2.73%.
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 2.73%.
When does Schroder European Recovery Fund Z Income GBP pay dividends?
Schroder European Recovery Fund Z Income GBP pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Schroder European Recovery Fund Z Income GBP?
The next dividend payment from Schroder European Recovery Fund Z Income GBP is estimated for January 04, 2027.
How safe is the dividend of Schroder European Recovery Fund Z Income GBP?
Schroder European Recovery Fund Z Income GBP paid dividend every year within the last 10 years.
What is the dividend of Schroder European Recovery Fund Z Income GBP?
Schroder European Recovery Fund Z Income GBP currently pays a dividend of £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 02, 2026.
What was the dividend of Schroder European Recovery Fund Z Income GBP in 2025?
In 2025, Schroder European Recovery Fund Z Income GBP paid a total dividend of £0.3 per share.
In which currency does Schroder European Recovery Fund Z Income GBP distribute the dividend?
Schroder European Recovery Fund Z Income GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer