Schroder Global Equity Income Z (GB00B76V7N76.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4290
-£0.00-0.14% Tuesday 00:00
Dividend Yield
3.12%
Dividend amount
£0.03
Last ex-date
Jul 16, 2026
Last pay date
-

Summary

Schroder Global Equity Income Z (GB00B76V7N76.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of July 16, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 18, 2027 and a payment date of N/A. The current dividend yield of Schroder Global Equity Income Z (GB00B76V7N76.LSE) is 3.12%.

Upcoming

Past

DateAmountChange
£0.04
-0.64%
16 Jul 2026
£0.03
+42.82%
16 Jan 2026
£0.02
-27.64%
£0.04
-0.2%
16 Jul 2025
£0.03
+30.16%
16 Jan 2025
£0.02
-30.58%
£0.04
+4.44%
16 Jul 2024
£0.03
+66.42%
16 Jan 2024
£0.02
-35.98%
£0.04
+8%
17 Jul 2023
£0.03
+57.94%
16 Jan 2023
£0.02
-30.08%
£0.04
+35.86%
18 Jul 2022
£0.02
+49.29%
17 Jan 2022
£0.02
-22.48%
£0.03
-0.65%
16 Jul 2021
£0.02
+136.7%
18 Jan 2021
£0.01
-40.86%
£0.03
-26.69%
16 Jul 2020
£0.01
-0.41%
16 Jan 2020
£0.01
-48.3%
£0.04
+16.97%
16 Jul 2019
£0.03
+145.38%
16 Jan 2019
£0.01
-47.48%
£0.03
+15.54%
16 Jul 2018
£0.02
+81.59%
16 Jan 2018
£0.01
-40.45%
£0.03
+20.81%
17 Jul 2017
£0.02
+121.56%
16 Jan 2017
£0.01
-43.16%
10Y Growth
10.58%
5Y Growth
8.73%
3Y Growth
1.18%
1Y Growth
-0.64%

Community

FAQ

How much dividend does Schroder Global Equity Income Z pay?
Schroder Global Equity Income Z pays an annual dividend of £0.04 per share, with a dividend yield of 3.12%.
What is the dividend yield of Schroder Global Equity Income Z?
The current dividend yield of Schroder Global Equity Income Z is 3.12%.
When does Schroder Global Equity Income Z pay dividends?
Schroder Global Equity Income Z pays dividends semi-annual. The next payment is expected on January 18, 2027.
When is the next dividend from Schroder Global Equity Income Z?
The next dividend payment from Schroder Global Equity Income Z is estimated for January 18, 2027.
How safe is the dividend of Schroder Global Equity Income Z?
Schroder Global Equity Income Z has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.73%.
What is the dividend of Schroder Global Equity Income Z?
Schroder Global Equity Income Z currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Schroder Global Equity Income Z to receive the previous dividend?
To receive the previous dividend from Schroder Global Equity Income Z, you needed to own the shares before the ex-dividend date of July 16, 2026.
What was the dividend of Schroder Global Equity Income Z in 2025?
In 2025, Schroder Global Equity Income Z paid a total dividend of £0.04 per share.
In which currency does Schroder Global Equity Income Z distribute the dividend?
Schroder Global Equity Income Z distributes its dividends in GBP.