Schroder Blended Portfolio 7 Z Income GBP (GB00BF782P03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7127
-£0.01-1%Tuesday 00:00
Dividend Yield
1.32%
Dividend amount
£0.01
Last ex-date
Oct 6, 2026
Last pay date
-

Summary

Schroder Blended Portfolio 7 Z Income GBP (GB00BF782P03.FUND) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of October 6, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 6, 2027 and a payment date of N/A. The current dividend yield of Schroder Blended Portfolio 7 Z Income GBP (GB00BF782P03.FUND) is 1.32%.

Upcoming

Past

DateAmountChange
£0.01
-
Oct 6, 2026
£0.01
-
£0.01
+21.82%
Oct 6, 2025
£0.01
+21.82%
£0.01
+7.53%
Oct 7, 2024
£0.01
+7.53%
£0.01
+74.95%
Oct 6, 2023
£0.01
+74.95%
£0.00
+23.2%
Oct 6, 2022
£0.00
+23.2%
£0.00
-
Oct 6, 2021
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
31.84%
1Y Growth
21.82%

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FAQs

How much dividend does Schroder Blended Portfolio 7 Z Income GBP pay?▼
Schroder Blended Portfolio 7 Z Income GBP pays an annual dividend of £0.01 per share, with a dividend yield of 1.32%.
What is the dividend yield of Schroder Blended Portfolio 7 Z Income GBP?▼
The current dividend yield of Schroder Blended Portfolio 7 Z Income GBP is 1.32%.
When does Schroder Blended Portfolio 7 Z Income GBP pay dividends?▼
Schroder Blended Portfolio 7 Z Income GBP pays dividends annual. The next payment is expected on October 6, 2027.
When is the next dividend from Schroder Blended Portfolio 7 Z Income GBP?▼
The next dividend payment from Schroder Blended Portfolio 7 Z Income GBP is estimated for October 6, 2027.
How safe is the dividend of Schroder Blended Portfolio 7 Z Income GBP?▼
Schroder Blended Portfolio 7 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 7 Z Income GBP?▼
Schroder Blended Portfolio 7 Z Income GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder Blended Portfolio 7 Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Blended Portfolio 7 Z Income GBP, you needed to own the shares before the ex-dividend date of October 6, 2026.
What was the dividend of Schroder Blended Portfolio 7 Z Income GBP in 2025?▼
In 2025, Schroder Blended Portfolio 7 Z Income GBP paid a total dividend of £0.01 per share.
In which currency does Schroder Blended Portfolio 7 Z Income GBP distribute the dividend?▼
Schroder Blended Portfolio 7 Z Income GBP distributes its dividends in GBP.