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

£0.4401
+£0.00+0.25% Friday 00:00
Dividend Yield
6.18%
Dividend amount
£0.01
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Schroder Strategic Credit Fund Z Income GBP (GB00BJZ2ZK82.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Schroder Strategic Credit Fund Z Income GBP (GB00BJZ2ZK82.FUND) is 6.18%.

Upcoming

Past

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

Community

FAQ

How much dividend does Schroder Strategic Credit Fund Z Income GBP pay?
Schroder Strategic Credit Fund Z Income GBP pays an annual dividend of £0.03 per share, with a dividend yield of 6.18%.
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 6.18%.
When does Schroder Strategic Credit Fund Z Income GBP pay dividends?
Schroder Strategic Credit Fund Z Income GBP pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Schroder Strategic Credit Fund Z Income GBP?
The next dividend payment from Schroder Strategic Credit Fund Z Income GBP is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 5.91%.
What is the dividend of Schroder Strategic Credit Fund Z Income GBP?
Schroder Strategic Credit Fund Z Income GBP currently pays a dividend of £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 01, 2026.
What was the dividend of Schroder Strategic Credit Fund Z Income GBP in 2025?
In 2025, Schroder Strategic Credit Fund Z Income GBP paid a total dividend of £0.03 per share.
In which currency does Schroder Strategic Credit Fund Z Income GBP distribute the dividend?
Schroder Strategic Credit Fund Z Income GBP distributes its dividends in GBP.