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Schroder Global Sustainable Value Equity Fund Z Income GBP (GB00BJRSVL75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7284
-£0.00-0.29% Monday 00:00
Dividend Yield
2.27%
Dividend amount
£0.02
Last ex-date
Apr 13, 2026
Last pay date
-

Summary

Schroder Global Sustainable Value Equity Fund Z Income GBP (GB00BJRSVL75.FUND) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of April 13, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of April 13, 2027 and a payment date of N/A. The current dividend yield of Schroder Global Sustainable Value Equity Fund Z Income GBP (GB00BJRSVL75.FUND) is 2.27%.

Upcoming

13
APR 27
Dividend Ex
Estimated
 
13
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-13.41%
13 Apr 2026
£0.02
-13.41%
£0.02
+28.18%
11 Apr 2025
£0.02
+28.18%
£0.01
+52.12%
11 Apr 2024
£0.01
+52.12%
£0.01
-
11 Apr 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.41%

Community

FAQ

How much dividend does Schroder Global Sustainable Value Equity Fund Z Income GBP pay?▼
Schroder Global Sustainable Value Equity Fund Z Income GBP pays an annual dividend of £0.02 per share, with a dividend yield of 2.27%.
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 2.27%.
When does Schroder Global Sustainable Value Equity Fund Z Income GBP pay dividends?▼
Schroder Global Sustainable Value Equity Fund Z Income GBP pays dividends annual. The next payment is expected on April 13, 2027.
When is the next dividend from Schroder Global Sustainable Value Equity Fund Z Income GBP?▼
The next dividend payment from Schroder Global Sustainable Value Equity Fund Z Income GBP is estimated for April 13, 2027.
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, with a payout ratio of 0%.
What is the dividend of Schroder Global Sustainable Value Equity Fund Z Income GBP?▼
Schroder Global Sustainable Value Equity Fund Z Income GBP currently pays a dividend of £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?▼
In 2025, Schroder Global Sustainable Value Equity Fund Z Income GBP paid a total dividend of £0.02 per share.
In which currency does Schroder Global Sustainable Value Equity Fund Z Income GBP distribute the dividend?▼
Schroder Global Sustainable Value Equity Fund Z Income GBP distributes its dividends in GBP.