SUTL Cazenove GBP Cautious Fund Z GBP (GB00BF781Z36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5617
+£0.00+0.05%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 | £0.00 | - | |
Mar 2, 2026 (Ex Date) | £0.00 | +22.69% | |
| £0.01 | -5.92% | ||
Sep 1, 2025 (Ex Date) | £0.00 | -29.73% | |
Mar 3, 2025 (Ex Date) | £0.01 | +2.87% | |
| £0.01 | +22.2% | ||
Sep 2, 2024 (Ex Date) | £0.01 | +16.02% | |
Mar 1, 2024 (Ex Date) | £0.00 | -1.06% | |
| £0.01 | +202.21% | ||
Sep 1, 2023 (Ex Date) | £0.00 | +33.52% | |
Mar 1, 2023 (Ex Date) | £0.00 | +172.87% | |
| £0.00 | +165.37% | ||
Sep 1, 2022 (Ex Date) | £0.00 | -9.79% | |
Mar 1, 2022 (Ex Date) | £0.00 | +39.51% | |
| £0.00 | - | ||
Sep 1, 2021 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
21.77%
1Y Growth
-20.65%
Community
FAQs
How much dividend does SUTL Cazenove GBP Cautious Fund Z GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for SUTL Cazenove GBP Cautious Fund Z GBP is £0.01 per share.
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 1.55%.
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.
What is the dividend of SUTL Cazenove GBP Cautious Fund Z GBP?▼
The latest recorded dividend from SUTL Cazenove GBP Cautious Fund Z GBP was £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 March 2, 2026.
What was the dividend of SUTL Cazenove GBP Cautious Fund Z GBP in 2025?▼
SUTL Cazenove GBP Cautious Fund Z 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.