Schroder Managed Balanced Fund Z Income GBP (GB00BDZDTH45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9328
-£0.01-0.63%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Feb 24, 2026 (Ex Date) | £0.01 | +7.77% | |
| £0.01 | -19.68% | ||
Feb 24, 2025 (Ex Date) | £0.01 | -19.68% | |
| £0.01 | +44.79% | ||
Feb 26, 2024 (Ex Date) | £0.01 | +44.79% | |
| £0.01 | +37.68% | ||
Feb 24, 2023 (Ex Date) | £0.01 | +37.68% | |
| £0.01 | -10.59% | ||
Feb 24, 2022 (Ex Date) | £0.01 | -10.59% | |
| £0.01 | -19.57% | ||
Feb 24, 2021 (Ex Date) | £0.01 | -19.57% | |
| £0.01 | -17.98% | ||
Feb 24, 2020 (Ex Date) | £0.01 | -17.98% | |
| £0.01 | +12.57% | ||
Feb 25, 2019 (Ex Date) | £0.01 | +12.57% | |
| £0.01 | +36.02% | ||
Feb 26, 2018 (Ex Date) | £0.01 | +36.02% | |
| £0.01 | +18.81% | ||
Feb 24, 2017 (Ex Date) | £0.01 | +18.81% | |
| £0.01 | +38.52% | ||
Feb 24, 2016 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Feb 24, 2015 (Ex Date) | £0.01 | - | |
10Y Growth
6.35%
5Y Growth
9.06%
3Y Growth
7.82%
1Y Growth
7.77%
Community
FAQs
How much dividend does Schroder Managed Balanced Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Managed Balanced Fund Z Income GBP is £0.01 per share.
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 1.38%.
How safe is the dividend of Schroder Managed Balanced Fund Z Income GBP?▼
Schroder Managed Balanced Fund Z Income GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 9.06%.
What is the dividend of Schroder Managed Balanced Fund Z Income GBP?▼
The latest recorded dividend from Schroder Managed Balanced Fund Z Income GBP was £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?▼
Schroder Managed Balanced 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.