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

£2.14
-£0.02-1.02%Thursday 00:00
Dividend Yield
1.17%
Dividend amount
£0.00
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Schroder European Climate Trans Z £ IncH (GB00B9DLYT99.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Schroder European Climate Trans Z £ IncH was £0.00 per share. Last ex-date: April 1, 2026. The current dividend yield of Schroder European Climate Trans Z £ IncH is 1.17%.

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.

DateAmountChange
· 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 Trans Z £ IncH pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder European Climate Trans Z £ IncH is £0.03 per share.
What is the dividend yield of Schroder European Climate Trans Z £ IncH?▼
The current dividend yield of Schroder European Climate Trans Z £ IncH is 1.17%.
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 5-year dividend growth of 34.54%.
What is the dividend of Schroder European Climate Trans Z £ IncH?▼
The latest recorded dividend from Schroder European Climate Trans Z £ IncH was £0.00 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 April 1, 2026.
What was the dividend of Schroder European Climate Trans Z £ IncH in 2025?▼
Schroder European Climate Trans Z £ IncH 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.