Schroder European Fund Z Income GBP Hedged (GB00B8FGLQ10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4300
-£0.02-1.52% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +43.63% | ||
16 Jan 2026 | £0.02 | +43.63% | |
| £0.01 | -25.78% | ||
16 Jan 2025 | £0.01 | -25.78% | |
| £0.02 | +0.78% | ||
16 Jan 2024 | £0.02 | +0.78% | |
| £0.02 | +111.46% | ||
16 Jan 2023 | £0.02 | +111.46% | |
| £0.01 | -17.69% | ||
17 Jan 2022 | £0.01 | -17.69% | |
| £0.01 | +6% | ||
18 Jan 2021 | £0.01 | +6% | |
| £0.01 | -4.42% | ||
16 Jan 2020 | £0.01 | -4.42% | |
| £0.01 | -5.61% | ||
16 Jan 2019 | £0.01 | -5.61% | |
| £0.01 | +46.97% | ||
16 Jan 2018 | £0.01 | +46.97% | |
| £0.01 | -50.15% | ||
16 Jan 2017 | £0.01 | -50.15% | |
| £0.02 | +80.89% | ||
18 Jan 2016 | £0.02 | - | |
| £0.01 | - | ||
16 Jan 2015 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
13.33%
3Y Growth
2.42%
1Y Growth
43.63%
Community
FAQ
How much dividend does Schroder European Fund Z Income GBP Hedged pay?▼
Schroder European Fund Z Income GBP Hedged pays an annual dividend of £0.02 per share, with a dividend yield of 1.43%.
What is the dividend yield of Schroder European Fund Z Income GBP Hedged?▼
The current dividend yield of Schroder European Fund Z Income GBP Hedged is 1.43%.
When does Schroder European Fund Z Income GBP Hedged pay dividends?▼
Schroder European Fund Z Income GBP Hedged pays dividends annual. The next payment is expected on January 18, 2027.
When is the next dividend from Schroder European Fund Z Income GBP Hedged?▼
The next dividend payment from Schroder European Fund Z Income GBP Hedged is estimated for January 18, 2027.
How safe is the dividend of Schroder European Fund Z Income GBP Hedged?▼
Schroder European Fund Z Income GBP Hedged has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.33%.
What is the dividend of Schroder European Fund Z Income GBP Hedged?▼
Schroder European Fund Z Income GBP Hedged currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Schroder European Fund Z Income GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder European Fund Z Income GBP Hedged, 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 Hedged in 2025?▼
In 2025, Schroder European Fund Z Income GBP Hedged paid a total dividend of £0.01 per share.
In which currency does Schroder European Fund Z Income GBP Hedged distribute the dividend?▼
Schroder European Fund Z Income GBP Hedged distributes its dividends in GBP.