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

£0.7031
+£0.00+0.19%Tuesday 00:00
Dividend Yield
1.48%
Dividend amount
£0.01
Last ex-date
Oct 6, 2026
Last pay date
-

Summary

Schroder Blended Portfolio 7 Z Income GBP (GB00BF782P03.FUND). Dividend Frequency: annual. The latest recorded dividend from Schroder Blended Portfolio 7 Z Income GBP was £0.01 per share. Last ex-date: October 6, 2026. The current dividend yield of Schroder Blended Portfolio 7 Z Income GBP is 1.48%.

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.

DateAmountChange
· YTD£0.01
-
Oct 6, 2026 (Ex Date)
£0.01
+9.19%
£0.01
+21.82%
Oct 6, 2025 (Ex Date)
£0.01
+21.82%
£0.01
+7.53%
Oct 7, 2024 (Ex Date)
£0.01
+7.53%
£0.01
+74.95%
Oct 6, 2023 (Ex Date)
£0.01
+74.95%
£0.00
+23.2%
Oct 6, 2022 (Ex Date)
£0.00
+23.2%
£0.00
-
Oct 6, 2021 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
25.25%
3Y Growth
12.67%
1Y Growth
9.19%

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FAQs

How much dividend does Schroder Blended Portfolio 7 Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Blended Portfolio 7 Z Income GBP is £0.01 per share.
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 1.48%.
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 5-year dividend growth of 25.25%.
What is the dividend of Schroder Blended Portfolio 7 Z Income GBP?▼
The latest recorded dividend from Schroder Blended Portfolio 7 Z Income GBP was £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?▼
Schroder Blended Portfolio 7 Z Income 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.