Schroder Global Emerging Markets Fund Z Income GBP (GB00B76V5R74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4340
-£0.01-0.42%Wednesday 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 | £0.01 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | -3.36% | |
| £0.01 | +13.73% | ||
Apr 1, 2025 (Ex Date) | £0.01 | +13.73% | |
| £0.01 | -17.69% | ||
Apr 2, 2024 (Ex Date) | £0.01 | -17.69% | |
| £0.02 | +31.95% | ||
Apr 3, 2023 (Ex Date) | £0.02 | +31.95% | |
| £0.01 | +25.63% | ||
Apr 1, 2022 (Ex Date) | £0.01 | +25.63% | |
| £0.01 | -23.32% | ||
Apr 1, 2021 (Ex Date) | £0.01 | -23.32% | |
| £0.01 | -8.21% | ||
Apr 1, 2020 (Ex Date) | £0.01 | -8.21% | |
| £0.01 | +28.06% | ||
Apr 1, 2019 (Ex Date) | £0.01 | +28.06% | |
| £0.01 | +28.74% | ||
Apr 3, 2018 (Ex Date) | £0.01 | +28.74% | |
| £0.01 | +13.47% | ||
Apr 3, 2017 (Ex Date) | £0.01 | +13.47% | |
| £0.01 | +15.16% | ||
Apr 1, 2016 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Apr 1, 2015 (Ex Date) | £0.01 | - | |
10Y Growth
7.04%
5Y Growth
8.44%
3Y Growth
-3.28%
1Y Growth
-3.36%
Community
FAQs
How much dividend does Schroder Global Emerging Markets Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Global Emerging Markets Fund Z Income GBP is £0.01 per share.
What is the dividend yield of Schroder Global Emerging Markets Fund Z Income GBP?▼
The current dividend yield of Schroder Global Emerging Markets Fund Z Income GBP is 0.96%.
How safe is the dividend of Schroder Global Emerging Markets Fund Z Income GBP?▼
Schroder Global Emerging Markets Fund Z Income GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.44%.
What is the dividend of Schroder Global Emerging Markets Fund Z Income GBP?▼
The latest recorded dividend from Schroder Global Emerging Markets Fund Z Income GBP was £0.01 per share.
When did I have to buy the shares of Schroder Global Emerging Markets Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Global Emerging Markets Fund Z Income GBP, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Schroder Global Emerging Markets Fund Z Income GBP in 2025?▼
Schroder Global Emerging Markets Fund Z Income GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.