Schroder Global Sustainable Value Equity Fund Z Income GBP (GB00BJRSVL75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7221
+£0.01+1.22%Friday 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 | £0.02 | - | |
Apr 13, 2026 (Ex Date) | £0.02 | -13.41% | |
| £0.02 | +28.18% | ||
Apr 11, 2025 (Ex Date) | £0.02 | +28.18% | |
| £0.01 | +52.12% | ||
Apr 11, 2024 (Ex Date) | £0.01 | +52.12% | |
| £0.01 | - | ||
Apr 11, 2023 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
19.07%
1Y Growth
-13.41%
Community
FAQs
How much dividend does Schroder Global Sustainable Value Equity Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Global Sustainable Value Equity Fund Z Income GBP is £0.02 per share.
What is the dividend yield of Schroder Global Sustainable Value Equity Fund Z Income GBP?▼
The current dividend yield of Schroder Global Sustainable Value Equity Fund Z Income GBP is 2.3%.
How safe is the dividend of Schroder Global Sustainable Value Equity Fund Z Income GBP?▼
Schroder Global Sustainable Value Equity Fund Z Income GBP has raised its dividend for 2 consecutive years.
What is the dividend of Schroder Global Sustainable Value Equity Fund Z Income GBP?▼
The latest recorded dividend from Schroder Global Sustainable Value Equity Fund Z Income GBP was £0.02 per share.
When did I have to buy the shares of Schroder Global Sustainable Value Equity Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Global Sustainable Value Equity Fund Z Income GBP, you needed to own the shares before the ex-dividend date of April 13, 2026.
What was the dividend of Schroder Global Sustainable Value Equity Fund Z Income GBP in 2025?▼
Schroder Global Sustainable Value Equity Fund Z Income GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.