Schroder Global Recovery Fund Z Income GBP (GB00BYRJXM09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3340
-£0.02-1.55% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +12.38% | ||
02 Jan 2026 | £0.03 | +12.38% | |
| £0.03 | +23.62% | ||
02 Jan 2025 | £0.03 | +23.62% | |
| £0.02 | -14.98% | ||
02 Jan 2024 | £0.02 | -14.98% | |
| £0.02 | +41.97% | ||
03 Jan 2023 | £0.02 | +41.97% | |
| £0.02 | +87.98% | ||
04 Jan 2022 | £0.02 | +87.98% | |
| £0.01 | -58.53% | ||
04 Jan 2021 | £0.01 | -58.53% | |
| £0.02 | +64.75% | ||
02 Jan 2020 | £0.02 | +64.75% | |
| £0.01 | +22.67% | ||
02 Jan 2019 | £0.01 | +22.67% | |
| £0.01 | +33.92% | ||
02 Jan 2018 | £0.01 | +33.92% | |
| £0.01 | - | ||
03 Jan 2017 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
25.81%
3Y Growth
5.7%
1Y Growth
12.38%
Community
FAQ
How much dividend does Schroder Global Recovery Fund Z Income GBP pay?▼
Schroder Global Recovery Fund Z Income GBP pays an annual dividend of £0.03 per share, with a dividend yield of 2.1%.
What is the dividend yield of Schroder Global Recovery Fund Z Income GBP?▼
The current dividend yield of Schroder Global Recovery Fund Z Income GBP is 2.1%.
When does Schroder Global Recovery Fund Z Income GBP pay dividends?▼
Schroder Global Recovery Fund Z Income GBP pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Schroder Global Recovery Fund Z Income GBP?▼
The next dividend payment from Schroder Global Recovery Fund Z Income GBP is estimated for January 04, 2027.
How safe is the dividend of Schroder Global Recovery Fund Z Income GBP?▼
Schroder Global Recovery Fund Z Income GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.81%.
What is the dividend of Schroder Global Recovery Fund Z Income GBP?▼
Schroder Global Recovery Fund Z Income GBP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Schroder Global Recovery Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Global Recovery Fund Z Income GBP, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Schroder Global Recovery Fund Z Income GBP in 2025?▼
In 2025, Schroder Global Recovery Fund Z Income GBP paid a total dividend of £0.03 per share.
In which currency does Schroder Global Recovery Fund Z Income GBP distribute the dividend?▼
Schroder Global Recovery Fund Z Income GBP distributes its dividends in GBP.