Schroder Global Sust Val Eq Z Cap (GB00BF783V38.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9206
-£0.00-0.31% Thursday 00:00
Dividend Yield
2.27%
Dividend amount
£0.02
Last ex-date
Apr 13, 2026
Last pay date
-

Summary

Schroder Global Sust Val Eq Z Cap (GB00BF783V38.LSE) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of April 13, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of April 13, 2027 and a payment date of N/A. The current dividend yield of Schroder Global Sust Val Eq Z Cap (GB00BF783V38.LSE) is 2.27%.

Upcoming

Past

DateAmountChange
£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 Sust Val Eq Z Cap pay?
Schroder Global Sust Val Eq Z Cap pays an annual dividend of £0.02 per share, with a dividend yield of 2.27%.
What is the dividend yield of Schroder Global Sust Val Eq Z Cap?
The current dividend yield of Schroder Global Sust Val Eq Z Cap is 2.27%.
When does Schroder Global Sust Val Eq Z Cap pay dividends?
Schroder Global Sust Val Eq Z Cap pays dividends annual. The next payment is expected on April 13, 2027.
When is the next dividend from Schroder Global Sust Val Eq Z Cap?
The next dividend payment from Schroder Global Sust Val Eq Z Cap is estimated for April 13, 2027.
How safe is the dividend of Schroder Global Sust Val Eq Z Cap?
Schroder Global Sust Val Eq Z Cap 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 Sust Val Eq Z Cap?
Schroder Global Sust Val Eq Z Cap currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Schroder Global Sust Val Eq Z Cap to receive the previous dividend?
To receive the previous dividend from Schroder Global Sust Val Eq Z Cap, you needed to own the shares before the ex-dividend date of April 13, 2026.
What was the dividend of Schroder Global Sust Val Eq Z Cap in 2025?
In 2025, Schroder Global Sust Val Eq Z Cap paid a total dividend of £0.02 per share.
In which currency does Schroder Global Sust Val Eq Z Cap distribute the dividend?
Schroder Global Sust Val Eq Z Cap distributes its dividends in GBP.