SUTL Cazenove Charity Equity Value Fund Z Income (GB00BF784768.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.34
-£0.06-0.97% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.18 | +4.8% | ||
01 Oct 2026 | £0.06 | - | |
01 Jul 2026 | £0.06 | - | |
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% | |
| £0.20 | +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% | |
10Y Growth
N/A
5Y Growth
-1.93%
3Y Growth
-16.61%
1Y Growth
-31.1%
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 3.78%.
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 3.78%.
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 October 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 October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.93%.
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 July 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.