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Schroder UK Alpha Plus Fund Z Income GBP (GB00B60R7N45.FUND) Dividend 2026

£0.8
-£0.01-0.73% Tuesday 00:00
Dividend Yield
2.02%
Dividend amount
£0.02
Last ex-date
Jun 02, 2025
Last pay date
-

Summary

Schroder UK Alpha Plus Fund Z Income GBP (GB00B60R7N45.FUND) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of June 02, 2025 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of Schroder UK Alpha Plus Fund Z Income GBP (GB00B60R7N45.FUND) is 2.02%.

Upcoming

2
JUN
Dividend Ex
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
+5.87%
02 Jun 2025
£0.02
+5.87%
£0.02
+31.82%
03 Jun 2024
£0.02
+31.82%
£0.01
-21.99%
01 Jun 2023
£0.01
-21.99%
£0.01
+11.02%
01 Jun 2022
£0.01
+11.02%
£0.01
-25.37%
01 Jun 2021
£0.01
-25.37%
£0.02
-19.21%
01 Jun 2020
£0.02
-19.21%
£0.02
+13.11%
03 Jun 2019
£0.02
+13.11%
£0.02
+16.02%
01 Jun 2018
£0.02
+16.02%
£0.02
+7.1%
01 Jun 2017
£0.02
+7.1%
£0.02
-13.28%
01 Jun 2016
£0.02
-
£0.02
-
01 Jun 2015
£0.02
-
10Y Growth
N/A
5Y Growth
3.86%
3Y Growth
11.75%
1Y Growth
N/A

Community

FAQ

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 2.02%.
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 2.02%.
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 02, 2026.
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 02, 2026.
How safe is the dividend of Schroder UK Alpha Plus Fund Z Income GBP?▼
Schroder UK Alpha Plus Fund Z Income GBP paid dividend every year within the last 10 years.
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 02, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer