Schroder UK-Listed Equity Income Maximiser Fund Z GBP (GB00BF781863.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6243
+£0.01+1.05%Friday 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 | £0.03 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | +12.23% | |
Apr 1, 2026 (Ex Date) | £0.01 | +35.22% | |
Jan 2, 2026 (Ex Date) | £0.01 | -17.45% | |
| £0.04 | +3.3% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -7.77% | |
Jul 1, 2025 (Ex Date) | £0.01 | +8.92% | |
Apr 1, 2025 (Ex Date) | £0.01 | +28.71% | |
Jan 2, 2025 (Ex Date) | £0.01 | -22.04% | |
| £0.04 | -4.05% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -8.08% | |
Jul 1, 2024 (Ex Date) | £0.01 | +16.21% | |
Apr 2, 2024 (Ex Date) | £0.01 | +27.23% | |
Jan 2, 2024 (Ex Date) | £0.01 | -33.61% | |
| £0.04 | -2.38% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +5.33% | |
Jul 3, 2023 (Ex Date) | £0.01 | +2.64% | |
Apr 3, 2023 (Ex Date) | £0.01 | +39.88% | |
Jan 3, 2023 (Ex Date) | £0.01 | -41.51% | |
| £0.04 | +28.78% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +20.85% | |
Jul 1, 2022 (Ex Date) | £0.01 | +2.17% | |
Apr 1, 2022 (Ex Date) | £0.01 | +42.98% | |
Jan 4, 2022 (Ex Date) | £0.01 | -36.83% | |
| £0.03 | - | ||
Oct 1, 2021 (Ex Date) | £0.01 | +16.02% | |
10Y Growth
0%
5Y Growth
0.65%
3Y Growth
1.34%
1Y Growth
9.08%
Community
FAQs
How much dividend does Schroder UK-Listed Equity Income Maximiser Fund Z GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder UK-Listed Equity Income Maximiser Fund Z GBP is £0.04 per share.
What is the dividend yield of Schroder UK-Listed Equity Income Maximiser Fund Z GBP?▼
The current dividend yield of Schroder UK-Listed Equity Income Maximiser Fund Z GBP is 6.85%.
How safe is the dividend of Schroder UK-Listed Equity Income Maximiser Fund Z GBP?▼
Schroder UK-Listed Equity Income Maximiser Fund Z GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.65%.
What is the dividend of Schroder UK-Listed Equity Income Maximiser Fund Z GBP?▼
The latest recorded dividend from Schroder UK-Listed Equity Income Maximiser Fund Z GBP was £0.01 per share.
When did I have to buy the shares of Schroder UK-Listed Equity Income Maximiser Fund Z GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder UK-Listed Equity Income Maximiser Fund Z GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Schroder UK-Listed Equity Income Maximiser Fund Z GBP in 2025?▼
Schroder UK-Listed Equity Income Maximiser Fund Z GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.