SUTL Cazenove GBP Balanced Fund Z Income (GB00BF785393.FUND) Dividend 2026

GBX69.78
+GBX0.08+0.11% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

SUTL Cazenove GBP Balanced Fund Z Income (GB00BF785393.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of SUTL Cazenove GBP Balanced Fund Z Income (GB00BF785393.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.01
+60.02%
02 Mar 2026
GBX0
+112.25%
GBX0
-54.54%
01 Sep 2025
GBX0
+5.12%
03 Mar 2025
GBX0
-60.73%
GBX0.01
+21.23%
02 Sep 2024
GBX0.01
+29.53%
01 Mar 2024
GBX0
-8.62%
GBX0.01
-21.66%
01 Sep 2023
GBX0
+36.96%
01 Mar 2023
GBX0
-62.58%
GBX0.01
+479.76%
01 Sep 2022
GBX0.01
+658.15%
01 Mar 2022
GBX0
+53.38%
GBX0
-88.8%
01 Sep 2021
GBX0
-21.28%
01 Mar 2021
GBX0
+4.44%
GBX0.02
+716.38%
01 Sep 2020
GBX0
-93.62%
02 Mar 2020
GBX0.01
+667.41%
GBX0
-
30 Aug 2019
GBX0
-
10Y Growth
N/A
5Y Growth
31.99%
3Y Growth
-4.1%
1Y Growth
60.02%

Community

FAQ

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 September 01, 2026.
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 September 01, 2026.
How safe is the dividend of SUTL Cazenove GBP Balanced Fund Z Income?
SUTL Cazenove GBP Balanced Fund Z Income paid dividend every year within the last 6 years.
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 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 March 02, 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 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer