Schroder Monthly Income Fund Z Income GBP (GB00B66FVB83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5156
-£0.00-0.39%Friday 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 | £0.02 | - | |
Oct 16, 2026 (Ex Date) | £0.00 | +98.54% | |
Sep 16, 2026 (Ex Date) | £0.00 | -49.7% | |
Aug 17, 2026 (Ex Date) | £0.00 | +18.53% | |
Jul 16, 2026 (Ex Date) | £0.00 | +72.09% | |
Jun 16, 2026 (Ex Date) | £0.00 | -33.91% | |
May 18, 2026 (Ex Date) | £0.00 | - | |
Apr 16, 2026 (Ex Date) | £0.00 | +28.11% | |
Mar 16, 2026 (Ex Date) | £0.00 | -11.81% | |
Feb 16, 2026 (Ex Date) | £0.00 | -18.46% | |
Jan 16, 2026 (Ex Date) | £0.00 | +145.89% | |
| £0.03 | +7.09% | ||
Dec 16, 2025 (Ex Date) | £0.00 | -78.47% | |
Nov 17, 2025 (Ex Date) | £0.00 | +35.45% | |
Oct 16, 2025 (Ex Date) | £0.00 | +77.87% | |
Sep 16, 2025 (Ex Date) | £0.00 | +0.87% | |
Aug 18, 2025 (Ex Date) | £0.00 | -38.06% | |
Jul 16, 2025 (Ex Date) | £0.00 | +121.26% | |
Jun 16, 2025 (Ex Date) | £0.00 | -31.29% | |
May 16, 2025 (Ex Date) | £0.00 | -33.61% | |
Apr 16, 2025 (Ex Date) | £0.00 | +61.2% | |
Mar 17, 2025 (Ex Date) | £0.00 | +1.79% | |
10Y Growth
-0.45%
5Y Growth
0.09%
3Y Growth
4.03%
1Y Growth
2.86%
Community
FAQs
How much dividend does Schroder Monthly Income Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Monthly Income Fund Z Income GBP is £0.03 per share.
What is the dividend yield of Schroder Monthly Income Fund Z Income GBP?▼
The current dividend yield of Schroder Monthly Income Fund Z Income GBP is 5.57%.
How safe is the dividend of Schroder Monthly Income Fund Z Income GBP?▼
Schroder Monthly Income Fund Z Income GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.09%.
What is the dividend of Schroder Monthly Income Fund Z Income GBP?▼
The latest recorded dividend from Schroder Monthly Income Fund Z Income GBP was £0.00 per share.
When did I have to buy the shares of Schroder Monthly Income Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Monthly Income Fund Z Income GBP, you needed to own the shares before the ex-dividend date of October 16, 2026.
What was the dividend of Schroder Monthly Income Fund Z Income GBP in 2025?▼
Schroder Monthly Income Fund Z Income GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.