Schroder Managed Balanced Fund Z Income GBP (GB00BDZDTH45.FUND) Dividend 2026

£0.89
+£0+0.22% Tuesday 00:00
Dividend Yield
1.44%
Dividend amount
£0.01
Last ex-date
Feb 24, 2026
Last pay date
-

Summary

Schroder Managed Balanced Fund Z Income GBP (GB00BDZDTH45.FUND) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of February 24, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of February 24, 2027 and a payment date of N/A. The curreny dividend yield of Schroder Managed Balanced Fund Z Income GBP (GB00BDZDTH45.FUND) is 1.44%.

Upcoming

Past

DateAmountChange
£0.01
+7.77%
24 Feb 2026
£0.01
+7.77%
£0.01
-19.68%
24 Feb 2025
£0.01
-19.68%
£0.01
+44.79%
26 Feb 2024
£0.01
+44.79%
£0.01
+37.68%
24 Feb 2023
£0.01
+37.68%
£0.01
-10.59%
24 Feb 2022
£0.01
-10.59%
£0.01
-19.57%
24 Feb 2021
£0.01
-19.57%
£0.01
-17.98%
24 Feb 2020
£0.01
-17.98%
£0.01
+12.57%
25 Feb 2019
£0.01
+12.57%
£0.01
+36.02%
26 Feb 2018
£0.01
+36.02%
£0.01
+18.81%
24 Feb 2017
£0.01
+18.81%
£0.01
+38.52%
24 Feb 2016
£0.01
-
£0.01
-
24 Feb 2015
£0.01
-
10Y Growth
N/A
5Y Growth
9.06%
3Y Growth
7.82%
1Y Growth
7.77%

Community

FAQ

How much dividend does Schroder Managed Balanced Fund Z Income GBP pay?
Schroder Managed Balanced Fund Z Income GBP pays an annual dividend of £0.01 per share, with a dividend yield of 1.44%.
What is the dividend yield of Schroder Managed Balanced Fund Z Income GBP?
The current dividend yield of Schroder Managed Balanced Fund Z Income GBP is 1.44%.
When does Schroder Managed Balanced Fund Z Income GBP pay dividends?
Schroder Managed Balanced Fund Z Income GBP pays dividends annual. The next payment is expected on February 24, 2027.
When is the next dividend from Schroder Managed Balanced Fund Z Income GBP?
The next dividend payment from Schroder Managed Balanced Fund Z Income GBP is estimated for February 24, 2027.
How safe is the dividend of Schroder Managed Balanced Fund Z Income GBP?
Schroder Managed Balanced Fund Z Income GBP paid dividend every year within the last 10 years.
What is the dividend of Schroder Managed Balanced Fund Z Income GBP?
Schroder Managed Balanced Fund Z Income GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder Managed Balanced Fund Z Income GBP to receive the previous dividend?
To receive the previous dividend from Schroder Managed Balanced Fund Z Income GBP, you needed to own the shares before the ex-dividend date of February 24, 2026.
What was the dividend of Schroder Managed Balanced Fund Z Income GBP in 2025?
In 2025, Schroder Managed Balanced Fund Z Income GBP paid a total dividend of £0.01 per share.
In which currency does Schroder Managed Balanced Fund Z Income GBP distribute the dividend?
Schroder Managed Balanced Fund Z Income GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer