SUTL Cazenove GBP Cautious Fund Z GBP (GB00BF781Z36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5678
-£0.00-0.16% Wednesday 00:00
Dividend Yield
1.53%
Dividend amount
£0.00
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

SUTL Cazenove GBP Cautious Fund Z GBP (GB00BF781Z36.FUND) dividends are paid semi-annual. The latest dividend per share was £0.00 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of SUTL Cazenove GBP Cautious Fund Z GBP (GB00BF781Z36.FUND) is 1.53%.

Upcoming

Past

DateAmountChange
£0.01
-8.1%
01 Sep 2026
£0.00
-
02 Mar 2026
£0.00
+22.69%
£0.01
-5.92%
01 Sep 2025
£0.00
-29.73%
03 Mar 2025
£0.01
+2.87%
£0.01
+22.2%
02 Sep 2024
£0.01
+16.02%
01 Mar 2024
£0.00
-1.06%
£0.01
+202.21%
01 Sep 2023
£0.00
+33.52%
01 Mar 2023
£0.00
+172.87%
£0.00
+165.37%
01 Sep 2022
£0.00
-9.79%
01 Mar 2022
£0.00
+39.51%
£0.00
-
01 Sep 2021
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.77%
1Y Growth
-20.65%

Community

FAQ

How much dividend does SUTL Cazenove GBP Cautious Fund Z GBP pay?
SUTL Cazenove GBP Cautious Fund Z GBP pays an annual dividend of £0.01 per share, with a dividend yield of 1.53%.
What is the dividend yield of SUTL Cazenove GBP Cautious Fund Z GBP?
The current dividend yield of SUTL Cazenove GBP Cautious Fund Z GBP is 1.53%.
When does SUTL Cazenove GBP Cautious Fund Z GBP pay dividends?
SUTL Cazenove GBP Cautious Fund Z GBP pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from SUTL Cazenove GBP Cautious Fund Z GBP?
The next dividend payment from SUTL Cazenove GBP Cautious Fund Z GBP is estimated for March 02, 2027.
How safe is the dividend of SUTL Cazenove GBP Cautious Fund Z GBP?
SUTL Cazenove GBP Cautious Fund Z GBP has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of SUTL Cazenove GBP Cautious Fund Z GBP?
SUTL Cazenove GBP Cautious Fund Z GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of SUTL Cazenove GBP Cautious Fund Z GBP to receive the previous dividend?
To receive the previous dividend from SUTL Cazenove GBP Cautious Fund Z GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of SUTL Cazenove GBP Cautious Fund Z GBP in 2025?
In 2025, SUTL Cazenove GBP Cautious Fund Z GBP paid a total dividend of £0.01 per share.
In which currency does SUTL Cazenove GBP Cautious Fund Z GBP distribute the dividend?
SUTL Cazenove GBP Cautious Fund Z GBP distributes its dividends in GBP.