Schroder European Climate Transition Fund Z Income GBP (GB00B7FHV230.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9770
+£0.03+1.44%Monday 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 | - | |
Jul 1, 2026 (Ex Date) | £0.03 | +2,216.58% | |
Apr 1, 2026 (Ex Date) | £0.00 | +256.55% | |
Jan 2, 2026 (Ex Date) | £0.00 | -56.95% | |
| £0.03 | -29.55% | ||
Oct 1, 2025 (Ex Date) | £0.00 | -96.77% | |
Jul 1, 2025 (Ex Date) | £0.02 | +208.62% | |
Apr 1, 2025 (Ex Date) | £0.01 | +437.95% | |
Jan 2, 2025 (Ex Date) | £0.00 | -94.44% | |
| £0.05 | +33.43% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +97.78% | |
Apr 2, 2024 (Ex Date) | £0.01 | +44.93% | |
Jan 2, 2024 (Ex Date) | £0.01 | +148.67% | |
| £0.03 | -20.78% | ||
Oct 2, 2023 (Ex Date) | £0.00 | -84.5% | |
Jul 3, 2023 (Ex Date) | £0.02 | +162.87% | |
Apr 3, 2023 (Ex Date) | £0.01 | +99.38% | |
| £0.04 | +40.05% | ||
Oct 3, 2022 (Ex Date) | £0.00 | -84.6% | |
Jul 1, 2022 (Ex Date) | £0.03 | +143.89% | |
Apr 1, 2022 (Ex Date) | £0.01 | +192.07% | |
| £0.03 | -49.11% | ||
Oct 1, 2021 (Ex Date) | £0.00 | -83.01% | |
Jul 1, 2021 (Ex Date) | £0.02 | +451.47% | |
Jan 4, 2021 (Ex Date) | £0.00 | -63.45% | |
| £0.06 | -14.55% | ||
Oct 1, 2020 (Ex Date) | £0.01 | -42.76% | |
10Y Growth
-2.52%
5Y Growth
27.96%
3Y Growth
-7.03%
1Y Growth
-14.51%
Community
FAQs
How much dividend does Schroder European Climate Transition Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder European Climate Transition Fund Z Income GBP is £0.03 per share.
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 1.42%.
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 5-year dividend growth of 27.96%.
What is the dividend of Schroder European Climate Transition Fund Z Income GBP?▼
The latest recorded dividend from Schroder European Climate Transition Fund Z Income GBP was £0.03 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 July 1, 2026.
What was the dividend of Schroder European Climate Transition Fund Z Income GBP in 2025?▼
Schroder European Climate Transition Fund Z Income GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.