Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP (GB00BF783V38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9011
-£0.01-0.85%Monday 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 | £0.02 | - | |
Apr 13, 2026 (Ex Date) | £0.02 | -10.05% | |
| £0.02 | +31.72% | ||
Apr 11, 2025 (Ex Date) | £0.02 | +31.72% | |
| £0.02 | -0.88% | ||
Apr 11, 2024 (Ex Date) | £0.02 | -0.88% | |
| £0.02 | +41.26% | ||
Apr 11, 2023 (Ex Date) | £0.02 | +41.26% | |
| £0.01 | +9.73% | ||
Apr 11, 2022 (Ex Date) | £0.01 | +9.73% | |
| £0.01 | -38.98% | ||
Apr 12, 2021 (Ex Date) | £0.01 | -38.98% | |
| £0.02 | +2.87% | ||
Apr 14, 2020 (Ex Date) | £0.02 | +2.87% | |
| £0.02 | - | ||
Apr 11, 2019 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
12.73%
3Y Growth
5.51%
1Y Growth
-10.05%
Community
FAQs
How much dividend does Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP is £0.02 per share.
What is the dividend yield of Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP?▼
The current dividend yield of Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP is 2.32%.
How safe is the dividend of Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP?▼
Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 12.73%.
What is the dividend of Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP?▼
The latest recorded dividend from Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP was £0.02 per share.
When did I have to buy the shares of Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP, you needed to own the shares before the ex-dividend date of April 13, 2026.
What was the dividend of Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP in 2025?▼
Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.