Schroder European Fund Z Income GBP Hedged (GB00B8FGLQ10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4240
-£0.01-0.84%Friday 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 | £0.02 | - | |
Jan 16, 2026 (Ex Date) | £0.02 | +43.63% | |
| £0.01 | -25.78% | ||
Jan 16, 2025 (Ex Date) | £0.01 | -25.78% | |
| £0.02 | +0.78% | ||
Jan 16, 2024 (Ex Date) | £0.02 | +0.78% | |
| £0.02 | +111.46% | ||
Jan 16, 2023 (Ex Date) | £0.02 | +111.46% | |
| £0.01 | -17.69% | ||
Jan 17, 2022 (Ex Date) | £0.01 | -17.69% | |
| £0.01 | +6% | ||
Jan 18, 2021 (Ex Date) | £0.01 | +6% | |
| £0.01 | -4.42% | ||
Jan 16, 2020 (Ex Date) | £0.01 | -4.42% | |
| £0.01 | -5.61% | ||
Jan 16, 2019 (Ex Date) | £0.01 | -5.61% | |
| £0.01 | +46.97% | ||
Jan 16, 2018 (Ex Date) | £0.01 | +46.97% | |
| £0.01 | -50.15% | ||
Jan 16, 2017 (Ex Date) | £0.01 | -50.15% | |
| £0.02 | +80.89% | ||
Jan 18, 2016 (Ex Date) | £0.02 | - | |
| £0.01 | - | ||
Jan 16, 2015 (Ex Date) | £0.01 | - | |
10Y Growth
2.74%
5Y Growth
13.33%
3Y Growth
2.42%
1Y Growth
43.63%
Community
FAQs
How much dividend does Schroder European Fund Z Income GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder European Fund Z Income GBP Hedged is £0.02 per share.
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 1.45%.
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 5-year dividend growth of 13.33%.
What is the dividend of Schroder European Fund Z Income GBP Hedged?▼
The latest recorded dividend from Schroder European Fund Z Income GBP Hedged was £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?▼
Schroder European Fund Z Income GBP Hedged 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.