Schroder UK-Listed Equity Income Maximiser Fund Z GBP (GB00BF781863.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6439
+£0.00+0.52% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +8.86% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +12.23% | |
01 Apr 2026 | £0.01 | +35.22% | |
02 Jan 2026 | £0.01 | -17.45% | |
| £0.04 | +3.3% | ||
01 Oct 2025 | £0.01 | -7.77% | |
01 Jul 2025 | £0.01 | +8.92% | |
01 Apr 2025 | £0.01 | +28.71% | |
02 Jan 2025 | £0.01 | -22.04% | |
| £0.04 | -4.05% | ||
01 Oct 2024 | £0.01 | -8.08% | |
01 Jul 2024 | £0.01 | +16.21% | |
02 Apr 2024 | £0.01 | +27.23% | |
02 Jan 2024 | £0.01 | -33.61% | |
| £0.04 | -2.38% | ||
02 Oct 2023 | £0.01 | +5.33% | |
03 Jul 2023 | £0.01 | +2.64% | |
03 Apr 2023 | £0.01 | +39.88% | |
03 Jan 2023 | £0.01 | -41.51% | |
| £0.04 | +28.78% | ||
03 Oct 2022 | £0.01 | +20.85% | |
01 Jul 2022 | £0.01 | +2.17% | |
01 Apr 2022 | £0.01 | +42.98% | |
04 Jan 2022 | £0.01 | -36.83% | |
10Y Growth
N/A
5Y Growth
16.23%
3Y Growth
1.34%
1Y Growth
9.08%
Community
FAQ
How much dividend does Schroder UK-Listed Equity Income Maximiser Fund Z GBP pay?▼
Schroder UK-Listed Equity Income Maximiser Fund Z GBP pays an annual dividend of £0.04 per share, with a dividend yield of 6.67%.
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 6.67%.
When does Schroder UK-Listed Equity Income Maximiser Fund Z GBP pay dividends?▼
Schroder UK-Listed Equity Income Maximiser Fund Z GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Schroder UK-Listed Equity Income Maximiser Fund Z GBP?▼
The next dividend payment from Schroder UK-Listed Equity Income Maximiser Fund Z GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 16.23%.
What is the dividend of Schroder UK-Listed Equity Income Maximiser Fund Z GBP?▼
Schroder UK-Listed Equity Income Maximiser Fund Z GBP currently pays a dividend of £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 01, 2026.
What was the dividend of Schroder UK-Listed Equity Income Maximiser Fund Z GBP in 2025?▼
In 2025, Schroder UK-Listed Equity Income Maximiser Fund Z GBP paid a total dividend of £0.04 per share.
In which currency does Schroder UK-Listed Equity Income Maximiser Fund Z GBP distribute the dividend?▼
Schroder UK-Listed Equity Income Maximiser Fund Z GBP distributes its dividends in GBP.