Schroder European Climate Transition Fund Z Income GBP Hedged (GB00B9DLYT99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.17
-£0.03-1.5% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -23.63% | ||
01 Oct 2026 | £0.00 | - | |
01 Jul 2026 | £0.02 | - | |
01 Apr 2026 | £0.00 | +609.48% | |
02 Jan 2026 | £0.00 | -80.27% | |
| £0.03 | -29.27% | ||
01 Oct 2025 | £0.00 | -97.52% | |
01 Jul 2025 | £0.02 | +210.32% | |
01 Apr 2025 | £0.01 | +590.7% | |
02 Jan 2025 | £0.00 | -95.65% | |
| £0.05 | +38.34% | ||
01 Jul 2024 | £0.03 | +99.66% | |
02 Apr 2024 | £0.01 | +49.63% | |
02 Jan 2024 | £0.01 | +149.75% | |
| £0.03 | -22.16% | ||
02 Oct 2023 | £0.00 | -84.56% | |
03 Jul 2023 | £0.02 | +167.11% | |
03 Apr 2023 | £0.01 | +100% | |
| £0.04 | +46.22% | ||
03 Oct 2022 | £0.00 | -85.1% | |
01 Jul 2022 | £0.03 | +141.27% | |
01 Apr 2022 | £0.01 | +198.37% | |
| £0.03 | -47.22% | ||
01 Oct 2021 | £0.00 | -82.38% | |
01 Jul 2021 | £0.02 | +454.33% | |
04 Jan 2021 | £0.00 | -62.98% | |
10Y Growth
-26.31%
5Y Growth
-34.54%
3Y Growth
-68.37%
1Y Growth
-97.06%
Community
FAQ
How much dividend does Schroder European Climate Transition Fund Z Income GBP Hedged pay?▼
Schroder European Climate Transition Fund Z Income GBP Hedged pays an annual dividend of £0.03 per share, with a dividend yield of 1.16%.
What is the dividend yield of Schroder European Climate Transition Fund Z Income GBP Hedged?▼
The current dividend yield of Schroder European Climate Transition Fund Z Income GBP Hedged is 1.16%.
When does Schroder European Climate Transition Fund Z Income GBP Hedged pay dividends?▼
Schroder European Climate Transition Fund Z Income GBP Hedged pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Schroder European Climate Transition Fund Z Income GBP Hedged?▼
The next dividend payment from Schroder European Climate Transition Fund Z Income GBP Hedged is estimated for January 04, 2027.
How safe is the dividend of Schroder European Climate Transition Fund Z Income GBP Hedged?▼
Schroder European Climate Transition 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 34.54%.
What is the dividend of Schroder European Climate Transition Fund Z Income GBP Hedged?▼
Schroder European Climate Transition Fund Z Income GBP Hedged currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Schroder European Climate Transition Fund Z Income GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder European Climate Transition Fund Z Income GBP Hedged, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Schroder European Climate Transition Fund Z Income GBP Hedged in 2025?▼
In 2025, Schroder European Climate Transition Fund Z Income GBP Hedged paid a total dividend of £0.03 per share.
In which currency does Schroder European Climate Transition Fund Z Income GBP Hedged distribute the dividend?▼
Schroder European Climate Transition Fund Z Income GBP Hedged distributes its dividends in GBP.