SUTL Cazenove GBP Balanced Fund Z Income (GB00BF785393.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX71.74
+GBX0.33+0.46%Wednesday 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 | GBX0.01 | - | |
Sep 1, 2026 (Ex Date) | GBX0.00 | -10.43% | |
Mar 2, 2026 (Ex Date) | GBX0.00 | +112.25% | |
| GBX0.00 | -54.54% | ||
Sep 1, 2025 (Ex Date) | GBX0.00 | +5.12% | |
Mar 3, 2025 (Ex Date) | GBX0.00 | -60.73% | |
| GBX0.01 | +21.23% | ||
Sep 2, 2024 (Ex Date) | GBX0.01 | +29.53% | |
Mar 1, 2024 (Ex Date) | GBX0.00 | -8.62% | |
| GBX0.01 | -21.66% | ||
Sep 1, 2023 (Ex Date) | GBX0.00 | +36.96% | |
Mar 1, 2023 (Ex Date) | GBX0.00 | -62.58% | |
| GBX0.01 | +479.76% | ||
Sep 1, 2022 (Ex Date) | GBX0.01 | +658.15% | |
Mar 1, 2022 (Ex Date) | GBX0.00 | +53.38% | |
| GBX0.00 | -88.8% | ||
Sep 1, 2021 (Ex Date) | GBX0.00 | -21.28% | |
Mar 1, 2021 (Ex Date) | GBX0.00 | +4.44% | |
| GBX0.02 | +716.38% | ||
Sep 1, 2020 (Ex Date) | GBX0.00 | -93.62% | |
Mar 2, 2020 (Ex Date) | GBX0.01 | +667.41% | |
| GBX0.00 | - | ||
Aug 30, 2019 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
38.85%
3Y Growth
4.36%
1Y Growth
106.21%
Community
FAQs
How much dividend does SUTL Cazenove GBP Balanced Fund Z Income pay?▼
Based on the current price and yield, the annualized dividend estimate for SUTL Cazenove GBP Balanced Fund Z Income is GBX0.01 per share.
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%.
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 5-year dividend growth of 38.85%.
What is the dividend of SUTL Cazenove GBP Balanced Fund Z Income?▼
The latest recorded dividend from SUTL Cazenove GBP Balanced Fund Z Income was 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?▼
SUTL Cazenove GBP Balanced Fund Z Income has recorded dividends totaling GBX0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.