Schroder Global Sustainable Food and Water Fund Z Distribution GBP (GB00BJRSWC59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4791
+£0.00+0.13%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 | £0.00 | - | |
Jan 2, 2026 (Ex Date) | £0.00 | -73.51% | |
| £0.01 | +6.52% | ||
Jul 1, 2025 (Ex Date) | £0.01 | +211.31% | |
Jan 2, 2025 (Ex Date) | £0.00 | -66.81% | |
| £0.01 | - | ||
Jul 1, 2024 (Ex Date) | £0.01 | +255.23% | |
Jan 2, 2024 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-79.95%
Community
FAQs
How much dividend does Schroder Global Sustainable Food and Water Fund Z Distribution GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Global Sustainable Food and Water Fund Z Distribution GBP is £0.01 per share.
What is the dividend yield of Schroder Global Sustainable Food and Water Fund Z Distribution GBP?▼
The current dividend yield of Schroder Global Sustainable Food and Water Fund Z Distribution GBP is 1.89%.
How safe is the dividend of Schroder Global Sustainable Food and Water Fund Z Distribution GBP?▼
Schroder Global Sustainable Food and Water Fund Z Distribution GBP has raised its dividend for 1 consecutive years.
What is the dividend of Schroder Global Sustainable Food and Water Fund Z Distribution GBP?▼
The latest recorded dividend from Schroder Global Sustainable Food and Water Fund Z Distribution GBP was £0.00 per share.
When did I have to buy the shares of Schroder Global Sustainable Food and Water Fund Z Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Global Sustainable Food and Water Fund Z Distribution GBP, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Schroder Global Sustainable Food and Water Fund Z Distribution GBP in 2025?▼
Schroder Global Sustainable Food and Water Fund Z Distribution GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.