Schroder UK Multi-Cap Income Fund Z Income GBP (GB00B6Y7N654.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0270
-£0.01-1.15%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 | |
|---|---|---|---|
| £0.06 | +18.1% | ||
Dec 12, 2025 | £0.00 | -92.03% | |
Sep 1, 2025 | £0.03 | +66.01% | |
Mar 3, 2025 | £0.02 | -36.67% | |
| £0.05 | -5.23% | ||
Sep 2, 2024 | £0.03 | +100.99% | |
Mar 1, 2024 | £0.02 | -54.98% | |
| £0.05 | -12.39% | ||
Sep 1, 2023 | £0.04 | +132.6% | |
Mar 1, 2023 | £0.02 | -56.01% | |
| £0.06 | +228.02% | ||
Sep 1, 2022 | £0.03 | +49.29% | |
Mar 1, 2022 | £0.02 | +164.25% | |
| £0.02 | -36.51% | ||
Sep 1, 2021 | £0.01 | - | |
Mar 1, 2021 (Ex Date) | £0.01 | +50.35% | |
| £0.03 | +15.06% | ||
Sep 1, 2020 (Ex Date) | £0.01 | -73.09% | |
Mar 2, 2020 (Ex Date) | £0.02 | +200.08% | |
| £0.02 | +52.36% | ||
Sep 2, 2019 (Ex Date) | £0.01 | -56.71% | |
Mar 1, 2019 (Ex Date) | £0.02 | +339.11% | |
| £0.02 | -17.9% | ||
Sep 3, 2018 (Ex Date) | £0.00 | -68.05% | |
Mar 1, 2018 (Ex Date) | £0.01 | +92.47% | |
| £0.02 | -5.28% | ||
Sep 1, 2017 (Ex Date) | £0.01 | -52.23% | |
Mar 1, 2017 (Ex Date) | £0.01 | +102.14% | |
| £0.02 | +72.36% | ||
Sep 1, 2016 (Ex Date) | £0.01 | -53.57% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Schroder UK Multi-Cap Income Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder UK Multi-Cap Income Fund Z Income GBP is £0.05 per share.
What is the dividend yield of Schroder UK Multi-Cap Income Fund Z Income GBP?▼
The current dividend yield of Schroder UK Multi-Cap Income Fund Z Income GBP is 5.26%.
When does Schroder UK Multi-Cap Income Fund Z Income GBP pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Schroder UK Multi-Cap Income Fund Z Income GBP is estimated for March 3, 2027.
When is the next dividend from Schroder UK Multi-Cap Income Fund Z Income GBP?▼
The next dividend payment from Schroder UK Multi-Cap Income Fund Z Income GBP is estimated for March 3, 2027.
How safe is the dividend of Schroder UK Multi-Cap Income Fund Z Income GBP?▼
Schroder UK Multi-Cap Income Fund Z Income GBP has raised its dividend for 1 consecutive years.
What is the dividend of Schroder UK Multi-Cap Income Fund Z Income GBP?▼
The latest recorded dividend from Schroder UK Multi-Cap Income Fund Z Income GBP was £0.00 per share.
When did I have to buy the shares of Schroder UK Multi-Cap Income Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder UK Multi-Cap Income Fund Z Income GBP, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Schroder UK Multi-Cap Income Fund Z Income GBP pay the last dividend?▼
The last dividend payment from Schroder UK Multi-Cap Income Fund Z Income GBP was made on December 12, 2025.
What was the dividend of Schroder UK Multi-Cap Income Fund Z Income GBP in 2025?▼
Schroder UK Multi-Cap Income Fund Z Income GBP has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.