Schroder European Fund Z Income GBP (GB00B76V8D44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7590
+£0.00+0.11%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 | £0.03 | - | |
Jan 16, 2026 (Ex Date) | £0.03 | +41.49% | |
| £0.02 | -27.72% | ||
Jan 16, 2025 (Ex Date) | £0.02 | -27.72% | |
| £0.03 | +0.57% | ||
Jan 16, 2024 (Ex Date) | £0.03 | +0.57% | |
| £0.03 | +100.8% | ||
Jan 16, 2023 (Ex Date) | £0.03 | +100.8% | |
| £0.01 | -18.1% | ||
Jan 17, 2022 (Ex Date) | £0.01 | -18.1% | |
| £0.02 | +1.18% | ||
Jan 18, 2021 (Ex Date) | £0.02 | +1.18% | |
| £0.02 | -0.19% | ||
Jan 16, 2020 (Ex Date) | £0.02 | -0.19% | |
| £0.02 | -0.31% | ||
Jan 16, 2019 (Ex Date) | £0.02 | -0.31% | |
| £0.02 | +36.39% | ||
Jan 16, 2018 (Ex Date) | £0.02 | +36.39% | |
| £0.01 | -39.52% | ||
Jan 16, 2017 (Ex Date) | £0.01 | -39.52% | |
| £0.02 | +68.89% | ||
Jan 18, 2016 (Ex Date) | £0.02 | - | |
| £0.01 | - | ||
Jan 16, 2015 (Ex Date) | £0.01 | - | |
10Y Growth
3.46%
5Y Growth
11.08%
3Y Growth
0.94%
1Y Growth
41.49%
Community
FAQs
How much dividend does Schroder European Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder European Fund Z Income GBP is £0.03 per share.
What is the dividend yield of Schroder European Fund Z Income GBP?▼
The current dividend yield of Schroder European Fund Z Income GBP is 1.51%.
How safe is the dividend of Schroder European Fund Z Income GBP?▼
Schroder European Fund Z Income GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 11.08%.
What is the dividend of Schroder European Fund Z Income GBP?▼
The latest recorded dividend from Schroder European Fund Z Income GBP was £0.03 per share.
When did I have to buy the shares of Schroder European Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder European Fund Z Income GBP, you needed to own the shares before the ex-dividend date of January 16, 2026.
What was the dividend of Schroder European Fund Z Income GBP in 2025?▼
Schroder European Fund Z Income GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.