Schroder Strategic Credit Fund Z Income GBP (GB00BJZ2ZK82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.4376
+£0.00+0.02%Friday 00:00
Dividend Yield
6.21%
Dividend amount
£0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Schroder Strategic Credit Fund Z Income GBP (GB00BJZ2ZK82.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Schroder Strategic Credit Fund Z Income GBP was £0.01 per share. Last ex-date: July 1, 2026. The current dividend yield of Schroder Strategic Credit Fund Z Income GBP is 6.21%.

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.

DateAmountChange
· YTD£0.03
-
Jul 1, 2026 (Ex Date)
£0.01
-8.64%
Jan 2, 2026 (Ex Date)
£0.01
+5.09%
£0.03
+0.09%
Jul 1, 2025 (Ex Date)
£0.01
-2.25%
Jan 2, 2025 (Ex Date)
£0.01
+1.95%
£0.03
+12.04%
Jul 1, 2024 (Ex Date)
£0.01
-1.4%
Jan 2, 2024 (Ex Date)
£0.01
+10.49%
£0.02
+10.97%
Jul 3, 2023 (Ex Date)
£0.01
+4.31%
Jan 3, 2023 (Ex Date)
£0.01
+8.58%
£0.02
+7.71%
Jul 1, 2022 (Ex Date)
£0.01
+0.09%
Jan 4, 2022 (Ex Date)
£0.01
+7.46%
£0.02
-3.15%
Jul 1, 2021 (Ex Date)
£0.01
+0.38%
Jan 4, 2021 (Ex Date)
£0.01
-3.6%
£0.02
+4.55%
Jul 1, 2020 (Ex Date)
£0.01
+0.55%
Jan 2, 2020 (Ex Date)
£0.01
+4.36%
£0.02
+0.84%
Jul 1, 2019 (Ex Date)
£0.01
-0.2%
Jan 2, 2019 (Ex Date)
£0.01
+2.29%
£0.02
-4.69%
Jul 2, 2018 (Ex Date)
£0.01
-2.62%
Jan 2, 2018 (Ex Date)
£0.01
-6.12%
£0.02
-2.95%
Jul 3, 2017 (Ex Date)
£0.01
+5.91%
Jan 3, 2017 (Ex Date)
£0.01
-5.27%
10Y Growth
2.32%
5Y Growth
5.91%
3Y Growth
3.69%
1Y Growth
-0.6%

Community

FAQs

How much dividend does Schroder Strategic Credit Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Strategic Credit Fund Z Income GBP is £0.03 per share.
What is the dividend yield of Schroder Strategic Credit Fund Z Income GBP?▼
The current dividend yield of Schroder Strategic Credit Fund Z Income GBP is 6.21%.
How safe is the dividend of Schroder Strategic Credit Fund Z Income GBP?▼
Schroder Strategic Credit Fund Z Income GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.91%.
What is the dividend of Schroder Strategic Credit Fund Z Income GBP?▼
The latest recorded dividend from Schroder Strategic Credit Fund Z Income GBP was £0.01 per share.
When did I have to buy the shares of Schroder Strategic Credit Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Strategic Credit Fund Z Income GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Schroder Strategic Credit Fund Z Income GBP in 2025?▼
Schroder Strategic Credit Fund Z Income GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.