Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP (GB00BF783V38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9206
-£0.00-0.31% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -10.05% | ||
13 Apr 2026 | £0.02 | -10.05% | |
| £0.02 | +31.72% | ||
11 Apr 2025 | £0.02 | +31.72% | |
| £0.02 | -0.88% | ||
11 Apr 2024 | £0.02 | -0.88% | |
| £0.02 | +41.26% | ||
11 Apr 2023 | £0.02 | +41.26% | |
| £0.01 | +9.73% | ||
11 Apr 2022 | £0.01 | +9.73% | |
| £0.01 | -38.98% | ||
12 Apr 2021 | £0.01 | -38.98% | |
| £0.02 | +2.87% | ||
14 Apr 2020 | £0.02 | +2.87% | |
| £0.02 | - | ||
11 Apr 2019 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
12.73%
3Y Growth
5.51%
1Y Growth
-10.05%
Community
FAQ
How much dividend does Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP pay?▼
Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP pays an annual dividend of £0.02 per share, with a dividend yield of 2.27%.
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 2.27%.
When does Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP pay dividends?▼
Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP pays dividends annual. The next payment is expected on April 13, 2027.
When is the next dividend from Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP?▼
The next dividend payment from Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP is estimated for April 13, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 12.73%.
What is the dividend of Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP?▼
Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP currently pays a dividend of £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?▼
In 2025, Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP paid a total dividend of £0.02 per share.
In which currency does Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP distribute the dividend?▼
Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP distributes its dividends in GBP.