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Schroder European Fund Z Income GBP (GB00B76V8D44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7740
-£0.00-0.22% Friday 00:00
Dividend Yield
1.5%
Dividend amount
£0.03
Last ex-date
Jan 16, 2026
Last pay date
-

Summary

Schroder European Fund Z Income GBP (GB00B76V8D44.FUND) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of January 16, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of January 18, 2027 and a payment date of N/A. The current dividend yield of Schroder European Fund Z Income GBP (GB00B76V8D44.FUND) is 1.5%.

Upcoming

18
JAN 27
Dividend Ex
Estimated
 
17
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
+41.49%
16 Jan 2026
£0.03
+41.49%
£0.02
-27.72%
16 Jan 2025
£0.02
-27.72%
£0.03
+0.57%
16 Jan 2024
£0.03
+0.57%
£0.03
+100.8%
16 Jan 2023
£0.03
+100.8%
£0.01
-18.1%
17 Jan 2022
£0.01
-18.1%
£0.02
+1.18%
18 Jan 2021
£0.02
+1.18%
£0.02
-0.19%
16 Jan 2020
£0.02
-0.19%
£0.02
-0.31%
16 Jan 2019
£0.02
-0.31%
£0.02
+36.39%
16 Jan 2018
£0.02
+36.39%
£0.01
-39.52%
16 Jan 2017
£0.01
-39.52%
£0.02
+68.89%
18 Jan 2016
£0.02
-
£0.01
-
16 Jan 2015
£0.01
-
10Y Growth
3.46%
5Y Growth
11.08%
3Y Growth
0.94%
1Y Growth
41.49%

Community

FAQ

How much dividend does Schroder European Fund Z Income GBP pay?▼
Schroder European Fund Z Income GBP pays an annual dividend of £0.03 per share, with a dividend yield of 1.5%.
What is the dividend yield of Schroder European Fund Z Income GBP?▼
The current dividend yield of Schroder European Fund Z Income GBP is 1.5%.
When does Schroder European Fund Z Income GBP pay dividends?▼
Schroder European Fund Z Income GBP pays dividends annual. The next payment is expected on January 18, 2027.
When is the next dividend from Schroder European Fund Z Income GBP?▼
The next dividend payment from Schroder European Fund Z Income GBP is estimated for January 18, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 11.08%.
What is the dividend of Schroder European Fund Z Income GBP?▼
Schroder European Fund Z Income GBP currently pays a dividend of £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?▼
In 2025, Schroder European Fund Z Income GBP paid a total dividend of £0.02 per share.
In which currency does Schroder European Fund Z Income GBP distribute the dividend?▼
Schroder European Fund Z Income GBP distributes its dividends in GBP.