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
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -40.55% | ||
01 Sep 2026 | £0.03 | - | |
| £0.06 | +18.1% | ||
12 Dec 2025 | £0.00 | -92.03% | |
01 Sep 2025 | £0.03 | +66.01% | |
03 Mar 2025 | £0.02 | -36.67% | |
| £0.05 | -5.23% | ||
02 Sep 2024 | £0.03 | +100.99% | |
01 Mar 2024 | £0.02 | -54.98% | |
| £0.05 | -12.39% | ||
01 Sep 2023 | £0.04 | +132.6% | |
01 Mar 2023 | £0.02 | -56.01% | |
| £0.06 | +228.02% | ||
01 Sep 2022 | £0.03 | +49.29% | |
01 Mar 2022 | £0.02 | +164.25% | |
| £0.02 | -36.51% | ||
01 Sep 2021 | £0.01 | - | |
01 Mar 2021 | £0.01 | +50.35% | |
| £0.03 | +15.06% | ||
01 Sep 2020 | £0.01 | -73.09% | |
02 Mar 2020 | £0.02 | +200.08% | |
| £0.02 | +52.36% | ||
02 Sep 2019 | £0.01 | -56.71% | |
01 Mar 2019 | £0.02 | +339.11% | |
| £0.02 | -17.9% | ||
03 Sep 2018 | £0.00 | -68.05% | |
01 Mar 2018 | £0.01 | +92.47% | |
| £0.02 | -5.28% | ||
01 Sep 2017 | £0.01 | -52.23% | |
01 Mar 2017 | £0.01 | +102.14% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Schroder UK Multi-Cap Income Fund Z Income GBP pay?▼
Schroder UK Multi-Cap Income Fund Z Income GBP pays an annual dividend of £0.05 per share, with a dividend yield of 5.26%.
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?▼
Schroder UK Multi-Cap Income Fund Z Income GBP pays dividends semi-annual. The next payment is expected on March 03, 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 03, 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, with a payout ratio of 0%.
What is the dividend of Schroder UK Multi-Cap Income Fund Z Income GBP?▼
Schroder UK Multi-Cap Income Fund Z Income GBP currently pays a dividend of £0.03 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 September 01, 2026.
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 September 01, 2026.
What was the dividend of Schroder UK Multi-Cap Income Fund Z Income GBP in 2025?▼
In 2025, Schroder UK Multi-Cap Income Fund Z Income GBP paid a total dividend of £0.06 per share.
In which currency does Schroder UK Multi-Cap Income Fund Z Income GBP distribute the dividend?▼
Schroder UK Multi-Cap Income Fund Z Income GBP distributes its dividends in GBP.