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Schroder Blended Portfolio 6 Z Income GBP (GB00BF782N88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6725
-£0.00-0.25% Wednesday 00:00
Dividend Yield
1.44%
Dividend amount
£0.01
Last ex-date
Oct 06, 2026
Last pay date
-

Summary

Schroder Blended Portfolio 6 Z Income GBP (GB00BF782N88.FUND) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of October 06, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 06, 2026 and a payment date of N/A. The current dividend yield of Schroder Blended Portfolio 6 Z Income GBP (GB00BF782N88.FUND) is 1.44%.

Upcoming

6
OCT
Dividend Ex
Estimated
 
6
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
-
06 Oct 2026
£0.01
-
£0.01
+9.91%
06 Oct 2025
£0.01
+9.91%
£0.01
+15.72%
07 Oct 2024
£0.01
+15.72%
£0.01
+65.28%
06 Oct 2023
£0.01
+65.28%
£0.00
+48.5%
06 Oct 2022
£0.00
+48.5%
£0.00
-
06 Oct 2021
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
28.1%
1Y Growth
9.91%

Community

FAQ

How much dividend does Schroder Blended Portfolio 6 Z Income GBP pay?▼
Schroder Blended Portfolio 6 Z Income GBP pays an annual dividend of £0.01 per share, with a dividend yield of 1.44%.
What is the dividend yield of Schroder Blended Portfolio 6 Z Income GBP?▼
The current dividend yield of Schroder Blended Portfolio 6 Z Income GBP is 1.44%.
When does Schroder Blended Portfolio 6 Z Income GBP pay dividends?▼
Schroder Blended Portfolio 6 Z Income GBP pays dividends annual. The next payment is expected on October 06, 2026.
When is the next dividend from Schroder Blended Portfolio 6 Z Income GBP?▼
The next dividend payment from Schroder Blended Portfolio 6 Z Income GBP is estimated for October 06, 2026.
How safe is the dividend of Schroder Blended Portfolio 6 Z Income GBP?▼
Schroder Blended Portfolio 6 Z Income GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder Blended Portfolio 6 Z Income GBP?▼
Schroder Blended Portfolio 6 Z Income GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder Blended Portfolio 6 Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Blended Portfolio 6 Z Income GBP, you needed to own the shares before the ex-dividend date of October 06, 2025.
What was the dividend of Schroder Blended Portfolio 6 Z Income GBP in 2025?▼
In 2025, Schroder Blended Portfolio 6 Z Income GBP paid a total dividend of £0.01 per share.
In which currency does Schroder Blended Portfolio 6 Z Income GBP distribute the dividend?▼
Schroder Blended Portfolio 6 Z Income GBP distributes its dividends in GBP.