Schroder European Climate Transition Fund Z Income GBP Hedged (GB00B9DLYT99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.17
-£0.01-0.6%Thursday 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 | £0.00 | - | |
Apr 1, 2026 (Ex Date) | £0.00 | +609.48% | |
Jan 2, 2026 (Ex Date) | £0.00 | -80.27% | |
| £0.03 | -29.27% | ||
Oct 1, 2025 (Ex Date) | £0.00 | -97.52% | |
Jul 1, 2025 (Ex Date) | £0.02 | +210.32% | |
Apr 1, 2025 (Ex Date) | £0.01 | +590.7% | |
Jan 2, 2025 (Ex Date) | £0.00 | -95.65% | |
| £0.05 | +38.34% | ||
Jul 1, 2024 (Ex Date) | £0.03 | +99.66% | |
Apr 2, 2024 (Ex Date) | £0.01 | +49.63% | |
Jan 2, 2024 (Ex Date) | £0.01 | +149.75% | |
| £0.03 | -22.16% | ||
Oct 2, 2023 (Ex Date) | £0.00 | -84.56% | |
Jul 3, 2023 (Ex Date) | £0.02 | +167.11% | |
Apr 3, 2023 (Ex Date) | £0.01 | +100% | |
| £0.04 | +46.22% | ||
Oct 3, 2022 (Ex Date) | £0.00 | -85.1% | |
Jul 1, 2022 (Ex Date) | £0.03 | +141.27% | |
Apr 1, 2022 (Ex Date) | £0.01 | +198.37% | |
| £0.03 | -47.22% | ||
Oct 1, 2021 (Ex Date) | £0.00 | -82.38% | |
Jul 1, 2021 (Ex Date) | £0.02 | +454.33% | |
Jan 4, 2021 (Ex Date) | £0.00 | -62.98% | |
| £0.06 | -17.34% | ||
Oct 1, 2020 (Ex Date) | £0.01 | -43.68% | |
Jul 1, 2020 (Ex Date) | £0.02 | +259.05% | |
10Y Growth
-30.61%
5Y Growth
-34.54%
3Y Growth
-66.75%
1Y Growth
-97.06%
Community
FAQs
How much dividend does Schroder European Climate Transition Fund Z Income GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder European Climate Transition Fund Z Income GBP Hedged is £0.03 per share.
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 1.17%.
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 5-year dividend growth of 34.54%.
What is the dividend of Schroder European Climate Transition Fund Z Income GBP Hedged?▼
The latest recorded dividend from Schroder European Climate Transition Fund Z Income GBP Hedged was £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 April 1, 2026.
What was the dividend of Schroder European Climate Transition Fund Z Income GBP Hedged in 2025?▼
Schroder European Climate Transition Fund Z Income GBP Hedged has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.