Schroder Global Equity Income Fund Z Income GBP (GB00B76V7N76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3750
-£0.00-0.15%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -2.53% | ||
Jul 16, 2026 | £0.03 | - | |
Jan 16, 2026 | £0.02 | -27.64% | |
| £0.04 | -0.2% | ||
Jul 16, 2025 | £0.03 | +30.16% | |
Jan 16, 2025 | £0.02 | -30.58% | |
| £0.04 | +4.44% | ||
Jul 16, 2024 | £0.03 | +66.42% | |
Jan 16, 2024 | £0.02 | -35.98% | |
| £0.04 | +8% | ||
Jul 17, 2023 | £0.03 | +57.94% | |
Jan 16, 2023 | £0.02 | -30.08% | |
| £0.04 | +35.86% | ||
Jul 18, 2022 | £0.02 | +49.29% | |
Jan 17, 2022 | £0.02 | -22.48% | |
| £0.03 | -0.65% | ||
Jul 16, 2021 | £0.02 | +136.7% | |
Jan 18, 2021 | £0.01 | -40.86% | |
| £0.03 | -26.69% | ||
Jul 16, 2020 | £0.01 | -0.41% | |
Jan 16, 2020 | £0.01 | -48.3% | |
| £0.04 | +16.97% | ||
Jul 16, 2019 | £0.03 | +145.38% | |
Jan 16, 2019 | £0.01 | -47.48% | |
| £0.03 | +15.54% | ||
Jul 16, 2018 | £0.02 | +81.59% | |
Jan 16, 2018 | £0.01 | -40.45% | |
| £0.03 | +20.81% | ||
Jul 17, 2017 | £0.02 | +121.56% | |
Jan 16, 2017 | £0.01 | -43.16% | |
10Y Growth
1.19%
5Y Growth
13.28%
3Y Growth
2.55%
1Y Growth
-8.08%
Community
FAQs
How much dividend does Schroder Global Equity Income Fund Z Income GBP pay?▼
Schroder Global Equity Income Fund Z Income GBP pays an annual dividend of £0.04 per share, with a dividend yield of 3.18%.
What is the dividend yield of Schroder Global Equity Income Fund Z Income GBP?▼
The current dividend yield of Schroder Global Equity Income Fund Z Income GBP is 3.18%.
When does Schroder Global Equity Income Fund Z Income GBP pay dividends?▼
Schroder Global Equity Income Fund Z Income GBP pays dividends semi-annual. The next payment is expected on January 18, 2027.
When is the next dividend from Schroder Global Equity Income Fund Z Income GBP?▼
The next dividend payment from Schroder Global Equity Income Fund Z Income GBP is estimated for January 18, 2027.
How safe is the dividend of Schroder Global Equity Income Fund Z Income GBP?▼
Schroder Global Equity Income Fund Z Income GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 13.28%.
What is the dividend of Schroder Global Equity Income Fund Z Income GBP?▼
Schroder Global Equity Income Fund Z Income GBP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Schroder Global Equity Income Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Global Equity Income Fund Z Income GBP, you needed to own the shares before the ex-dividend date of July 16, 2026.
What was the dividend of Schroder Global Equity Income Fund Z Income GBP in 2025?▼
In 2025, Schroder Global Equity Income Fund Z Income GBP paid a total dividend of £0.04 per share.
In which currency does Schroder Global Equity Income Fund Z Income GBP distribute the dividend?▼
Schroder Global Equity Income Fund Z Income GBP distributes its dividends in GBP.