Schroder Global Equity Fund Z Income GBP (GB00BD8RLD38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.9500
+£0.01+0.67%Tuesday 00:00
Dividend Yield
0.67%
Dividend amount
£0.01
Last ex-date
Dec 16, 2025
Last pay date
-

Summary

Schroder Global Equity Fund Z Income GBP (GB00BD8RLD38.FUND). Dividend Frequency: annual. The latest recorded dividend from Schroder Global Equity Fund Z Income GBP was £0.01 per share. Last ex-date: December 16, 2025. The current dividend yield of Schroder Global Equity Fund Z Income GBP is 0.67%.

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
£0.01
+6.88%
Dec 16, 2025 (Ex Date)
£0.01
+6.88%
£0.01
-6.33%
Dec 16, 2024 (Ex Date)
£0.01
-6.33%
£0.01
-0.53%
Dec 18, 2023 (Ex Date)
£0.01
-0.53%
£0.01
+73.93%
Dec 16, 2022 (Ex Date)
£0.01
+73.93%
£0.01
+20.55%
Dec 16, 2021 (Ex Date)
£0.01
+20.55%
£0.01
-12.96%
Dec 16, 2020 (Ex Date)
£0.01
-12.96%
£0.01
-57.03%
Dec 16, 2019 (Ex Date)
£0.01
-57.03%
£0.02
-
Dec 17, 2018 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
15.86%
3Y Growth
-0.14%
1Y Growth
6.88%

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FAQs

How much dividend does Schroder Global Equity Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Global Equity Fund Z Income GBP is £0.01 per share.
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 0.67%.
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 5-year dividend growth of 15.86%.
What is the dividend of Schroder Global Equity Fund Z Income GBP?▼
The latest recorded dividend from Schroder Global Equity Fund Z Income GBP was £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?▼
Schroder Global Equity Fund Z Income GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.