Schroder Global Equity Income Fund Z Income GBP (GB00B76V7N76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4030
-£0.01-0.5%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 | £0.04 | - | |
Jul 16, 2026 (Ex Date) | £0.03 | +42.82% | |
Jan 16, 2026 (Ex Date) | £0.02 | -27.64% | |
| £0.04 | -0.2% | ||
Jul 16, 2025 (Ex Date) | £0.03 | +30.16% | |
Jan 16, 2025 (Ex Date) | £0.02 | -30.58% | |
| £0.04 | +4.44% | ||
Jul 16, 2024 (Ex Date) | £0.03 | +66.42% | |
Jan 16, 2024 (Ex Date) | £0.02 | -35.98% | |
| £0.04 | +8% | ||
Jul 17, 2023 (Ex Date) | £0.03 | +57.94% | |
Jan 16, 2023 (Ex Date) | £0.02 | -30.08% | |
| £0.04 | +35.86% | ||
Jul 18, 2022 (Ex Date) | £0.02 | +49.29% | |
Jan 17, 2022 (Ex Date) | £0.02 | -22.48% | |
| £0.03 | -0.65% | ||
Jul 16, 2021 (Ex Date) | £0.02 | +136.7% | |
Jan 18, 2021 (Ex Date) | £0.01 | -40.86% | |
| £0.03 | -26.69% | ||
Jul 16, 2020 (Ex Date) | £0.01 | -0.41% | |
Jan 16, 2020 (Ex Date) | £0.01 | -48.3% | |
| £0.04 | +16.97% | ||
Jul 16, 2019 (Ex Date) | £0.03 | +145.38% | |
Jan 16, 2019 (Ex Date) | £0.01 | -47.48% | |
| £0.03 | +15.54% | ||
Jul 16, 2018 (Ex Date) | £0.02 | +81.59% | |
Jan 16, 2018 (Ex Date) | £0.01 | -40.45% | |
| £0.03 | +20.81% | ||
Jul 17, 2017 (Ex Date) | £0.02 | +121.56% | |
Jan 16, 2017 (Ex Date) | £0.01 | -43.16% | |
10Y Growth
6.1%
5Y Growth
8.73%
3Y Growth
1.18%
1Y Growth
-0.64%
Community
FAQs
How much dividend does Schroder Global Equity Income Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Global Equity Income Fund Z Income GBP is £0.04 per share.
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%.
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 8.73%.
What is the dividend of Schroder Global Equity Income Fund Z Income GBP?▼
The latest recorded dividend from Schroder Global Equity Income Fund Z Income GBP was £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?▼
Schroder Global Equity Income Fund Z Income GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.