Schroder European Climate Transition Fund Z Income GBP (GB00B7FHV230.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.02
+£0.03+1.3%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -22.65% | ||
Oct 1, 2026 | £0.00 | - | |
Jul 1, 2026 | £0.02 | - | |
Apr 1, 2026 | £0.00 | +256.55% | |
Jan 2, 2026 | £0.00 | -56.95% | |
| £0.03 | -29.55% | ||
Oct 1, 2025 | £0.00 | -96.77% | |
Jul 1, 2025 | £0.02 | +208.62% | |
Apr 1, 2025 | £0.01 | +437.95% | |
Jan 2, 2025 | £0.00 | -94.44% | |
| £0.05 | +33.43% | ||
Jul 1, 2024 | £0.02 | +97.78% | |
Apr 2, 2024 | £0.01 | +44.93% | |
Jan 2, 2024 | £0.01 | +148.67% | |
| £0.03 | -20.78% | ||
Oct 2, 2023 | £0.00 | -84.5% | |
Jul 3, 2023 | £0.02 | +162.87% | |
Apr 3, 2023 | £0.01 | +99.38% | |
| £0.04 | +40.05% | ||
Oct 3, 2022 | £0.00 | -84.6% | |
Jul 1, 2022 | £0.03 | +143.89% | |
Apr 1, 2022 | £0.01 | +192.07% | |
| £0.03 | -49.11% | ||
Oct 1, 2021 | £0.00 | -83.01% | |
Jul 1, 2021 | £0.02 | +451.47% | |
Jan 4, 2021 | £0.00 | -63.45% | |
10Y Growth
-27.41%
5Y Growth
-29.06%
3Y Growth
-61.75%
1Y Growth
-95.32%
Community
FAQs
How much dividend does Schroder European Climate Transition Fund Z Income GBP pay?▼
Schroder European Climate Transition Fund Z Income GBP pays an annual dividend of £0.03 per share, with a dividend yield of 1.24%.
What is the dividend yield of Schroder European Climate Transition Fund Z Income GBP?▼
The current dividend yield of Schroder European Climate Transition Fund Z Income GBP is 1.24%.
When does Schroder European Climate Transition Fund Z Income GBP pay dividends?▼
Schroder European Climate Transition Fund Z Income GBP pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from Schroder European Climate Transition Fund Z Income GBP?▼
The next dividend payment from Schroder European Climate Transition Fund Z Income GBP is estimated for January 4, 2027.
How safe is the dividend of Schroder European Climate Transition Fund Z Income GBP?▼
Schroder European Climate Transition Fund Z Income GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.06%.
What is the dividend of Schroder European Climate Transition Fund Z Income GBP?▼
Schroder European Climate Transition Fund Z Income GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Schroder European Climate Transition Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder European Climate Transition Fund Z Income GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Schroder European Climate Transition Fund Z Income GBP in 2025?▼
In 2025, Schroder European Climate Transition Fund Z Income GBP paid a total dividend of £0.03 per share.
In which currency does Schroder European Climate Transition Fund Z Income GBP distribute the dividend?▼
Schroder European Climate Transition Fund Z Income GBP distributes its dividends in GBP.