Schroder European Climate Transition Fund Z Income GBP Hedged (GB00B9DLYT99.FUND) Dividend 2026

£2.07
-£0.01-0.34% Tuesday 00:00
Dividend Yield
1.55%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Schroder European Climate Transition Fund Z Income GBP Hedged (GB00B9DLYT99.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Schroder European Climate Transition Fund Z Income GBP Hedged (GB00B9DLYT99.FUND) is 1.55%.

Upcoming

Past

DateAmountChange
£0.03
-3%
01 Apr 2026
£0.01
-
02 Jan 2026
£0
-80.27%
£0.03
-29.27%
01 Oct 2025
£0
-97.52%
01 Jul 2025
£0.02
+210.32%
01 Apr 2025
£0.01
+590.7%
02 Jan 2025
£0
-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
-84.56%
03 Jul 2023
£0.02
+167.11%
03 Apr 2023
£0.01
+100%
£0.04
+46.22%
03 Oct 2022
£0
-85.1%
01 Jul 2022
£0.03
+141.27%
01 Apr 2022
£0.01
+198.37%
£0.03
-47.22%
01 Oct 2021
£0
-82.38%
01 Jul 2021
£0.02
+454.33%
04 Jan 2021
£0
-62.98%
£0.06
-17.34%
01 Oct 2020
£0.01
-43.68%
01 Jul 2020
£0.02
+259.05%
10Y Growth
-1.22%
5Y Growth
32.66%
3Y Growth
7.92%
1Y Growth
0.36%

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 1.55%.
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 1.55%.
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 July 01, 2026.
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 July 01, 2026.
How safe is the dividend of Schroder European Climate Transition Fund Z Income GBP Hedged?
Schroder European Climate Transition Fund Z Income GBP Hedged paid dividend every year within the last 10 years.
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 £0.01 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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer