Schroder Tokyo Fund Z Income GBP Hedged (GB00B8V8R746.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.15
+£0.04+1.75%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 | - | |
Mar 2, 2026 (Ex Date) | £0.02 | +13.95% | |
| £0.02 | +28.28% | ||
Mar 3, 2025 (Ex Date) | £0.02 | +28.28% | |
| £0.01 | +9.75% | ||
Mar 1, 2024 (Ex Date) | £0.01 | +9.75% | |
| £0.01 | +22% | ||
Mar 1, 2023 (Ex Date) | £0.01 | +22% | |
| £0.01 | +2.46% | ||
Mar 1, 2022 (Ex Date) | £0.01 | +2.46% | |
| £0.01 | -9.51% | ||
Mar 1, 2021 (Ex Date) | £0.01 | -9.51% | |
| £0.01 | +15.51% | ||
Mar 2, 2020 (Ex Date) | £0.01 | +15.51% | |
| £0.01 | +23.38% | ||
Mar 1, 2019 (Ex Date) | £0.01 | +23.38% | |
| £0.01 | -1.07% | ||
Mar 1, 2018 (Ex Date) | £0.01 | -1.07% | |
| £0.01 | +35.8% | ||
Mar 1, 2017 (Ex Date) | £0.01 | +35.8% | |
| £0.01 | +15.36% | ||
Mar 1, 2016 (Ex Date) | £0.01 | - | |
| £0.00 | - | ||
Mar 2, 2015 (Ex Date) | £0.00 | - | |
10Y Growth
13.26%
5Y Growth
14.93%
3Y Growth
17.06%
1Y Growth
13.95%
Community
FAQs
How much dividend does Schroder Tokyo Fund Z Income GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Tokyo Fund Z Income GBP Hedged is £0.02 per share.
What is the dividend yield of Schroder Tokyo Fund Z Income GBP Hedged?▼
The current dividend yield of Schroder Tokyo Fund Z Income GBP Hedged is 0.88%.
How safe is the dividend of Schroder Tokyo Fund Z Income GBP Hedged?▼
Schroder Tokyo Fund Z Income GBP Hedged has raised its dividend for 4 consecutive years, with 5-year dividend growth of 14.93%.
What is the dividend of Schroder Tokyo Fund Z Income GBP Hedged?▼
The latest recorded dividend from Schroder Tokyo Fund Z Income GBP Hedged was £0.02 per share.
When did I have to buy the shares of Schroder Tokyo Fund Z Income GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder Tokyo Fund Z Income GBP Hedged, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Schroder Tokyo Fund Z Income GBP Hedged in 2025?▼
Schroder Tokyo Fund Z Income GBP Hedged has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.