SUTL Cazenove Charity Equity Value Fund Z Income (GB00BF784768.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.37
+£0.04+0.63%Friday 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 | £0.24 | - | |
Oct 1, 2026 (Ex Date) | £0.06 | +1.63% | |
Jul 1, 2026 (Ex Date) | £0.06 | +1.32% | |
Apr 1, 2026 (Ex Date) | £0.06 | +0.67% | |
Jan 2, 2026 (Ex Date) | £0.06 | +3.45% | |
| £0.17 | -18.98% | ||
Oct 1, 2025 (Ex Date) | £0.06 | +5.45% | |
Jul 1, 2025 (Ex Date) | £0.06 | +947.22% | |
Apr 1, 2025 (Ex Date) | £0.01 | -90.18% | |
Jan 2, 2025 (Ex Date) | £0.05 | -6.96% | |
| £0.21 | +4.18% | ||
Oct 1, 2024 (Ex Date) | £0.06 | +8.49% | |
Jul 1, 2024 (Ex Date) | £0.05 | +10.42% | |
Apr 2, 2024 (Ex Date) | £0.05 | -10.28% | |
Jan 2, 2024 (Ex Date) | £0.05 | +7% | |
| £0.20 | +12.43% | ||
Oct 2, 2023 (Ex Date) | £0.05 | -5.66% | |
Jul 3, 2023 (Ex Date) | £0.05 | +10.42% | |
Apr 3, 2023 (Ex Date) | £0.05 | -8.57% | |
Jan 3, 2023 (Ex Date) | £0.05 | +5% | |
| £0.18 | +32.53% | ||
Oct 3, 2022 (Ex Date) | £0.05 | -1.96% | |
Jul 1, 2022 (Ex Date) | £0.05 | +7.37% | |
Apr 1, 2022 (Ex Date) | £0.05 | +46.15% | |
Jan 4, 2022 (Ex Date) | £0.03 | -13.33% | |
10Y Growth
0%
5Y Growth
12.29%
3Y Growth
6.21%
1Y Growth
41.95%
Community
FAQs
How much dividend does SUTL Cazenove Charity Equity Value Fund Z Income pay?▼
Based on the current price and yield, the annualized dividend estimate for SUTL Cazenove Charity Equity Value Fund Z Income is £0.25 per share.
What is the dividend yield of SUTL Cazenove Charity Equity Value Fund Z Income?▼
The current dividend yield of SUTL Cazenove Charity Equity Value Fund Z Income is 3.91%.
How safe is the dividend of SUTL Cazenove Charity Equity Value Fund Z Income?▼
SUTL Cazenove Charity Equity Value Fund Z Income has paid a dividend for 7 consecutive years, with 5-year dividend growth of 12.29%.
What is the dividend of SUTL Cazenove Charity Equity Value Fund Z Income?▼
The latest recorded dividend from SUTL Cazenove Charity Equity Value Fund Z Income was £0.06 per share.
When did I have to buy the shares of SUTL Cazenove Charity Equity Value Fund Z Income to receive the previous dividend?▼
To receive the previous dividend from SUTL Cazenove Charity Equity Value Fund Z Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of SUTL Cazenove Charity Equity Value Fund Z Income in 2025?▼
SUTL Cazenove Charity Equity Value Fund Z Income has recorded dividends totaling £0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.