SUTL Cazenove GBP Balanced Fund Z Income (GB00BF785393.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX73.05
+GBX0.13+0.18%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | +60.02% | ||
Sep 1, 2026 | GBX0.00 | - | |
Mar 2, 2026 | GBX0.00 | +112.25% | |
| GBX0.00 | -54.54% | ||
Sep 1, 2025 | GBX0.00 | +5.12% | |
Mar 3, 2025 | GBX0.00 | -60.73% | |
| GBX0.01 | +21.23% | ||
Sep 2, 2024 | GBX0.01 | +29.53% | |
Mar 1, 2024 | GBX0.00 | -8.62% | |
| GBX0.01 | -21.66% | ||
Sep 1, 2023 | GBX0.00 | +36.96% | |
Mar 1, 2023 | GBX0.00 | -62.58% | |
| GBX0.01 | +479.76% | ||
Sep 1, 2022 | GBX0.01 | +658.15% | |
Mar 1, 2022 | GBX0.00 | +53.38% | |
| GBX0.00 | -88.8% | ||
Sep 1, 2021 | GBX0.00 | -21.28% | |
Mar 1, 2021 | GBX0.00 | +4.44% | |
| GBX0.02 | +716.38% | ||
Sep 1, 2020 | GBX0.00 | -93.62% | |
Mar 2, 2020 | GBX0.01 | +667.41% | |
| GBX0.00 | - | ||
Aug 30, 2019 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
29.61%
3Y Growth
-17.13%
1Y Growth
-7.44%
Community
FAQs
How much dividend does SUTL Cazenove GBP Balanced Fund Z Income pay?▼
SUTL Cazenove GBP Balanced Fund Z Income pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of SUTL Cazenove GBP Balanced Fund Z Income?▼
The current dividend yield of SUTL Cazenove GBP Balanced Fund Z Income is 0.01%.
When does SUTL Cazenove GBP Balanced Fund Z Income pay dividends?▼
SUTL Cazenove GBP Balanced Fund Z Income pays dividends semi-annual. The next payment is expected on March 2, 2027.
When is the next dividend from SUTL Cazenove GBP Balanced Fund Z Income?▼
The next dividend payment from SUTL Cazenove GBP Balanced Fund Z Income is estimated for March 2, 2027.
How safe is the dividend of SUTL Cazenove GBP Balanced Fund Z Income?▼
SUTL Cazenove GBP Balanced Fund Z Income has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.61%.
What is the dividend of SUTL Cazenove GBP Balanced Fund Z Income?▼
SUTL Cazenove GBP Balanced Fund Z Income currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of SUTL Cazenove GBP Balanced Fund Z Income to receive the previous dividend?▼
To receive the previous dividend from SUTL Cazenove GBP Balanced Fund Z Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of SUTL Cazenove GBP Balanced Fund Z Income in 2025?▼
In 2025, SUTL Cazenove GBP Balanced Fund Z Income paid a total dividend of GBX0.00 per share.
In which currency does SUTL Cazenove GBP Balanced Fund Z Income distribute the dividend?▼
SUTL Cazenove GBP Balanced Fund Z Income distributes its dividends in GBX.