Schroder European Climate Trans Z £ IncH (GB00B9DLYT99.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.18
-£0.03-1.45% Wednesday 00:00
Dividend Yield
1.16%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Schroder European Climate Trans Z £ IncH (GB00B9DLYT99.LSE) dividends are paid quarterly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Schroder European Climate Trans Z £ IncH (GB00B9DLYT99.LSE) is 1.16%.

Upcoming

Past

DateAmountChange
£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
-27.16%
5Y Growth
-36.36%
3Y Growth
-61.26%
1Y Growth
-95.14%

Community

FAQ

How much dividend does Schroder European Climate Trans Z £ IncH pay?
Schroder European Climate Trans Z £ IncH 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 Trans Z £ IncH?
The current dividend yield of Schroder European Climate Trans Z £ IncH is 1.16%.
When does Schroder European Climate Trans Z £ IncH pay dividends?
Schroder European Climate Trans Z £ IncH pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Schroder European Climate Trans Z £ IncH?
The next dividend payment from Schroder European Climate Trans Z £ IncH is estimated for October 01, 2026.
How safe is the dividend of Schroder European Climate Trans Z £ IncH?
Schroder European Climate Trans Z £ IncH has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.36%.
What is the dividend of Schroder European Climate Trans Z £ IncH?
Schroder European Climate Trans Z £ IncH currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Schroder European Climate Trans Z £ IncH to receive the previous dividend?
To receive the previous dividend from Schroder European Climate Trans Z £ IncH, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Schroder European Climate Trans Z £ IncH in 2025?
In 2025, Schroder European Climate Trans Z £ IncH paid a total dividend of £0.03 per share.
In which currency does Schroder European Climate Trans Z £ IncH distribute the dividend?
Schroder European Climate Trans Z £ IncH distributes its dividends in GBP.