Schroder Global Equity Fund Z Income GBP (GB00BD8RLD38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9770
-£0.00-0.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | +6.88% | ||
16 Dec 2025 | £0.01 | +6.88% | |
| £0.01 | -6.33% | ||
16 Dec 2024 | £0.01 | -6.33% | |
| £0.01 | -0.53% | ||
18 Dec 2023 | £0.01 | -0.53% | |
| £0.01 | +73.93% | ||
16 Dec 2022 | £0.01 | +73.93% | |
| £0.01 | +20.55% | ||
16 Dec 2021 | £0.01 | +20.55% | |
| £0.01 | -12.96% | ||
16 Dec 2020 | £0.01 | -12.96% | |
| £0.01 | -57.03% | ||
16 Dec 2019 | £0.01 | -57.03% | |
| £0.02 | - | ||
17 Dec 2018 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
15.86%
3Y Growth
-0.14%
1Y Growth
6.88%
Community
FAQ
How much dividend does Schroder Global Equity Fund Z Income GBP pay?▼
Schroder Global Equity Fund Z Income GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.65%.
What is the dividend yield of Schroder Global Equity Fund Z Income GBP?▼
The current dividend yield of Schroder Global Equity Fund Z Income GBP is 0.65%.
When does Schroder Global Equity Fund Z Income GBP pay dividends?▼
Schroder Global Equity Fund Z Income GBP pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Schroder Global Equity Fund Z Income GBP?▼
The next dividend payment from Schroder Global Equity Fund Z Income GBP is estimated for December 16, 2026.
How safe is the dividend of Schroder Global Equity Fund Z Income GBP?▼
Schroder Global Equity Fund Z Income GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.86%.
What is the dividend of Schroder Global Equity Fund Z Income GBP?▼
Schroder Global Equity Fund Z Income GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder Global Equity Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Global Equity Fund Z Income GBP, you needed to own the shares before the ex-dividend date of December 16, 2025.
What was the dividend of Schroder Global Equity Fund Z Income GBP in 2025?▼
In 2025, Schroder Global Equity Fund Z Income GBP paid a total dividend of £0.01 per share.
In which currency does Schroder Global Equity Fund Z Income GBP distribute the dividend?▼
Schroder Global Equity Fund Z Income GBP distributes its dividends in GBP.