Schroder UK Alpha Plus Fund Z Income GBP (GB00B60R7N45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7836
-£0.00-0.2%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | - | ||
Jun 2, 2026 | £0.02 | - | |
| £0.02 | +5.87% | ||
Jun 2, 2025 | £0.02 | +5.87% | |
| £0.02 | +31.82% | ||
Jun 3, 2024 | £0.02 | +31.82% | |
| £0.01 | -21.99% | ||
Jun 1, 2023 | £0.01 | -21.99% | |
| £0.01 | +11.02% | ||
Jun 1, 2022 | £0.01 | +11.02% | |
| £0.01 | -25.37% | ||
Jun 1, 2021 | £0.01 | -25.37% | |
| £0.02 | -19.21% | ||
Jun 1, 2020 | £0.02 | -19.21% | |
| £0.02 | +13.11% | ||
Jun 3, 2019 | £0.02 | +13.11% | |
| £0.02 | +16.02% | ||
Jun 1, 2018 | £0.02 | +16.02% | |
| £0.02 | +7.1% | ||
Jun 1, 2017 | £0.02 | +7.1% | |
| £0.02 | -13.28% | ||
Jun 1, 2016 | £0.02 | - | |
| £0.02 | - | ||
Jun 1, 2015 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
-2.04%
3Y Growth
2.87%
1Y Growth
5.87%
Community
FAQs
How much dividend does Schroder UK Alpha Plus Fund Z Income GBP pay?▼
Schroder UK Alpha Plus Fund Z Income GBP pays an annual dividend of £0.02 per share, with a dividend yield of 2.07%.
What is the dividend yield of Schroder UK Alpha Plus Fund Z Income GBP?▼
The current dividend yield of Schroder UK Alpha Plus Fund Z Income GBP is 2.07%.
When does Schroder UK Alpha Plus Fund Z Income GBP pay dividends?▼
Schroder UK Alpha Plus Fund Z Income GBP pays dividends annual. The next payment is expected on June 2, 2027.
When is the next dividend from Schroder UK Alpha Plus Fund Z Income GBP?▼
The next dividend payment from Schroder UK Alpha Plus Fund Z Income GBP is estimated for June 2, 2027.
How safe is the dividend of Schroder UK Alpha Plus Fund Z Income GBP?▼
Schroder UK Alpha Plus Fund Z Income GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.04%.
What is the dividend of Schroder UK Alpha Plus Fund Z Income GBP?▼
Schroder UK Alpha Plus Fund Z Income GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Schroder UK Alpha Plus Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder UK Alpha Plus Fund Z Income GBP, you needed to own the shares before the ex-dividend date of June 2, 2026.
What was the dividend of Schroder UK Alpha Plus Fund Z Income GBP in 2025?▼
In 2025, Schroder UK Alpha Plus Fund Z Income GBP paid a total dividend of £0.02 per share.
In which currency does Schroder UK Alpha Plus Fund Z Income GBP distribute the dividend?▼
Schroder UK Alpha Plus Fund Z Income GBP distributes its dividends in GBP.