Schroder Global Emerging Markets Fund Z Income GBP (GB00B76V5R74.FUND) Dividend 2026

£1.37
-£0.01-0.44% Tuesday 00:00
Dividend Yield
1.04%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Schroder Global Emerging Markets Fund Z Income GBP (GB00B76V5R74.FUND) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of April 01, 2027 and a payment date of N/A. The curreny dividend yield of Schroder Global Emerging Markets Fund Z Income GBP (GB00B76V5R74.FUND) is 1.04%.

Upcoming

Past

DateAmountChange
£0.01
-
01 Apr 2026
£0.01
-
£0.01
+13.73%
01 Apr 2025
£0.01
+13.73%
£0.01
-17.69%
02 Apr 2024
£0.01
-17.69%
£0.02
+31.95%
03 Apr 2023
£0.02
+31.95%
£0.01
+25.63%
01 Apr 2022
£0.01
+25.63%
£0.01
-23.32%
01 Apr 2021
£0.01
-23.32%
£0.01
-8.21%
01 Apr 2020
£0.01
-8.21%
£0.01
+28.06%
01 Apr 2019
£0.01
+28.06%
£0.01
+28.74%
03 Apr 2018
£0.01
+28.74%
£0.01
+13.47%
03 Apr 2017
£0.01
+13.47%
£0.01
+15.16%
01 Apr 2016
£0.01
-
£0.01
-
01 Apr 2015
£0.01
-
10Y Growth
N/A
5Y Growth
9.19%
3Y Growth
-2.18%
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder Global Emerging Markets Fund Z Income GBP pay?
Schroder Global Emerging Markets Fund Z Income GBP pays an annual dividend of £0.01 per share, with a dividend yield of 1.04%.
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 1.04%.
When does Schroder Global Emerging Markets Fund Z Income GBP pay dividends?
Schroder Global Emerging Markets Fund Z Income GBP pays dividends annual. The next payment is expected on April 01, 2027.
When is the next dividend from Schroder Global Emerging Markets Fund Z Income GBP?
The next dividend payment from Schroder Global Emerging Markets Fund Z Income GBP is estimated for April 01, 2027.
How safe is the dividend of Schroder Global Emerging Markets Fund Z Income GBP?
Schroder Global Emerging Markets Fund Z Income GBP paid dividend every year within the last 10 years.
What is the dividend of Schroder Global Emerging Markets Fund Z Income GBP?
Schroder Global Emerging Markets Fund Z Income GBP currently pays a dividend of £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 01, 2026.
What was the dividend of Schroder Global Emerging Markets Fund Z Income GBP in 2025?
In 2025, Schroder Global Emerging Markets Fund Z Income GBP paid a total dividend of £0.01 per share.
In which currency does Schroder Global Emerging Markets Fund Z Income GBP distribute the dividend?
Schroder Global Emerging Markets Fund Z Income GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer