SUTL Cazenove Charity Equity Value Fund Z Income (GB00BF784768.FUND) Dividend 2026

£5.86
-£0.01-0.24% Tuesday 00:00
Dividend Yield
4.12%
Dividend amount
£0.06
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

SUTL Cazenove Charity Equity Value Fund Z Income (GB00BF784768.FUND) dividends are paid quarterly. The latest dividend per share was £0.06 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of SUTL Cazenove Charity Equity Value Fund Z Income (GB00BF784768.FUND) is 4.12%.

Upcoming

Past

DateAmountChange
£0.24
+40.44%
01 Apr 2026
£0.06
+0.67%
02 Jan 2026
£0.06
+3.45%
£0.17
-18.98%
01 Oct 2025
£0.06
+5.45%
01 Jul 2025
£0.06
+947.22%
01 Apr 2025
£0.01
-90.18%
02 Jan 2025
£0.05
-6.96%
£0.21
+4.18%
01 Oct 2024
£0.06
+8.49%
01 Jul 2024
£0.05
+10.42%
02 Apr 2024
£0.05
-10.28%
02 Jan 2024
£0.05
+7%
£0.2
+12.43%
02 Oct 2023
£0.05
-5.66%
03 Jul 2023
£0.05
+10.42%
03 Apr 2023
£0.05
-8.57%
03 Jan 2023
£0.05
+5%
£0.18
+32.53%
03 Oct 2022
£0.05
-1.96%
01 Jul 2022
£0.05
+7.37%
01 Apr 2022
£0.05
+46.15%
04 Jan 2022
£0.03
-13.33%
£0.14
-13.56%
01 Oct 2021
£0.04
-5.14%
01 Jul 2021
£0.04
+28.87%
10Y Growth
N/A
5Y Growth
11.94%
3Y Growth
5.65%
1Y Growth
39.74%

Community

FAQ

How much dividend does SUTL Cazenove Charity Equity Value Fund Z Income pay?
SUTL Cazenove Charity Equity Value Fund Z Income pays an annual dividend of £0.24 per share, with a dividend yield of 4.12%.
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 4.12%.
When does SUTL Cazenove Charity Equity Value Fund Z Income pay dividends?
SUTL Cazenove Charity Equity Value Fund Z Income pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from SUTL Cazenove Charity Equity Value Fund Z Income?
The next dividend payment from SUTL Cazenove Charity Equity Value Fund Z Income is estimated for July 01, 2026.
How safe is the dividend of SUTL Cazenove Charity Equity Value Fund Z Income?
SUTL Cazenove Charity Equity Value Fund Z Income paid dividend every year within the last 7 years.
What is the dividend of SUTL Cazenove Charity Equity Value Fund Z Income?
SUTL Cazenove Charity Equity Value Fund Z Income currently pays a dividend of £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 April 01, 2026.
What was the dividend of SUTL Cazenove Charity Equity Value Fund Z Income in 2025?
In 2025, SUTL Cazenove Charity Equity Value Fund Z Income paid a total dividend of £0.17 per share.
In which currency does SUTL Cazenove Charity Equity Value Fund Z Income distribute the dividend?
SUTL Cazenove Charity Equity Value Fund Z Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer