Schroder European Alpha Plus Fund Z Income GBP (GB00B7LDKT55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8717
-£0.00-0.54%Thursday 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 | |
|---|---|---|---|
| £0.01 | -22.83% | ||
Mar 17, 2025 (Ex Date) | £0.01 | -22.83% | |
| £0.01 | - | ||
Mar 18, 2024 (Ex Date) | £0.01 | - | |
| £0.01 | +2,524.87% | ||
Mar 16, 2023 (Ex Date) | £0.01 | +2,524.87% | |
| £0.00 | -73.54% | ||
Mar 16, 2022 (Ex Date) | £0.00 | -73.54% | |
| £0.00 | -89.22% | ||
Mar 16, 2021 (Ex Date) | £0.00 | -89.22% | |
| £0.02 | -15.63% | ||
Mar 16, 2020 (Ex Date) | £0.02 | -15.63% | |
| £0.02 | +19.53% | ||
Mar 18, 2019 (Ex Date) | £0.02 | +19.53% | |
| £0.02 | +36.52% | ||
Mar 16, 2018 (Ex Date) | £0.02 | +36.52% | |
| £0.01 | +33.26% | ||
Mar 16, 2017 (Ex Date) | £0.01 | +33.26% | |
| £0.01 | +53.88% | ||
Mar 16, 2016 (Ex Date) | £0.01 | +53.88% | |
| £0.01 | - | ||
Mar 16, 2015 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Schroder European Alpha Plus Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder European Alpha Plus Fund Z Income GBP is £0.01 per share.
What is the dividend yield of Schroder European Alpha Plus Fund Z Income GBP?▼
The current dividend yield of Schroder European Alpha Plus Fund Z Income GBP is 1.7%.
How safe is the dividend of Schroder European Alpha Plus Fund Z Income GBP?▼
Schroder European Alpha Plus Fund Z Income GBP has paid a dividend for 10 consecutive years.
What is the dividend of Schroder European Alpha Plus Fund Z Income GBP?▼
The latest recorded dividend from Schroder European Alpha Plus Fund Z Income GBP was £0.01 per share.
When did I have to buy the shares of Schroder European Alpha Plus Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder European Alpha Plus Fund Z Income GBP, you needed to own the shares before the ex-dividend date of March 17, 2025.
What was the dividend of Schroder European Alpha Plus Fund Z Income GBP in 2025?▼
Schroder European Alpha Plus Fund Z Income GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.