Schroder European Alpha Plus Fund Z Income GBP Hedged (GB00B91YVB14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8122
-£0.01-0.62% Thursday 00:00
Dividend Yield
1.57%
Dividend amount
£0.01
Last ex-date
Mar 18, 2026
Last pay date
-

Summary

Schroder European Alpha Plus Fund Z Income GBP Hedged (GB00B91YVB14.FUND) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of March 18, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of March 18, 2027 and a payment date of N/A. The current dividend yield of Schroder European Alpha Plus Fund Z Income GBP Hedged (GB00B91YVB14.FUND) is 1.57%.

Upcoming

Past

DateAmountChange
£0.01
+25.2%
18 Mar 2026
£0.01
-
£0.01
-20.13%
17 Mar 2025
£0.01
-20.13%
£0.01
-
18 Mar 2024
£0.01
-
£0.01
+5,356.22%
16 Mar 2023
£0.01
+5,356.22%
£0.00
-90.38%
16 Mar 2022
£0.00
-90.38%
£0.00
-85.05%
16 Mar 2021
£0.00
-85.05%
£0.02
-15.5%
16 Mar 2020
£0.02
-15.5%
£0.02
+15.46%
18 Mar 2019
£0.02
+15.46%
£0.02
+24.11%
16 Mar 2018
£0.02
+24.11%
£0.01
+22.3%
16 Mar 2017
£0.01
+22.3%
£0.01
+92.32%
16 Mar 2016
£0.01
+92.32%
£0.01
-
16 Mar 2015
£0.01
-
10Y Growth
N/A
5Y Growth
-8.92%
3Y Growth
251.91%
1Y Growth
-20.13%

Community

FAQ

How much dividend does Schroder European Alpha Plus Fund Z Income GBP Hedged pay?
Schroder European Alpha Plus Fund Z Income GBP Hedged pays an annual dividend of £0.01 per share, with a dividend yield of 1.57%.
What is the dividend yield of Schroder European Alpha Plus Fund Z Income GBP Hedged?
The current dividend yield of Schroder European Alpha Plus Fund Z Income GBP Hedged is 1.57%.
When does Schroder European Alpha Plus Fund Z Income GBP Hedged pay dividends?
Schroder European Alpha Plus Fund Z Income GBP Hedged pays dividends annual. The next payment is expected on March 18, 2027.
When is the next dividend from Schroder European Alpha Plus Fund Z Income GBP Hedged?
The next dividend payment from Schroder European Alpha Plus Fund Z Income GBP Hedged is estimated for March 18, 2027.
How safe is the dividend of Schroder European Alpha Plus Fund Z Income GBP Hedged?
Schroder European Alpha Plus 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 8.92%.
What is the dividend of Schroder European Alpha Plus Fund Z Income GBP Hedged?
Schroder European Alpha Plus Fund Z Income GBP Hedged currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder European Alpha Plus Fund Z Income GBP Hedged to receive the previous dividend?
To receive the previous dividend from Schroder European Alpha Plus Fund Z Income GBP Hedged, you needed to own the shares before the ex-dividend date of March 18, 2026.
What was the dividend of Schroder European Alpha Plus Fund Z Income GBP Hedged in 2025?
In 2025, Schroder European Alpha Plus Fund Z Income GBP Hedged paid a total dividend of £0.01 per share.
In which currency does Schroder European Alpha Plus Fund Z Income GBP Hedged distribute the dividend?
Schroder European Alpha Plus Fund Z Income GBP Hedged distributes its dividends in GBP.