Schroder Gilt and Fixed Interest Fund Z Income GBP (GB00BYTQ7D84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4192
+£0.00+0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -3.46% | ||
01 Sep 2026 | £0.01 | +4.59% | |
02 Mar 2026 | £0.01 | -7.6% | |
| £0.02 | +0.85% | ||
01 Sep 2025 | £0.01 | +4.38% | |
03 Mar 2025 | £0.01 | - | |
| £0.02 | +22.82% | ||
02 Sep 2024 | £0.01 | -2.59% | |
01 Mar 2024 | £0.01 | +9.52% | |
| £0.02 | +62.81% | ||
01 Sep 2023 | £0.01 | +31.53% | |
01 Mar 2023 | £0.01 | +31.44% | |
| £0.01 | +3.01% | ||
01 Sep 2022 | £0.01 | +15.04% | |
01 Mar 2022 | £0.00 | -3.65% | |
| £0.01 | -36.73% | ||
01 Sep 2021 | £0.00 | -1.12% | |
01 Mar 2021 | £0.00 | -31.99% | |
| £0.02 | +4.43% | ||
01 Sep 2020 | £0.01 | -12.11% | |
02 Mar 2020 | £0.01 | +9.6% | |
| £0.01 | +1.78% | ||
02 Sep 2019 | £0.01 | +2.9% | |
01 Mar 2019 | £0.01 | +0.92% | |
| £0.01 | -11.45% | ||
03 Sep 2018 | £0.01 | -1.15% | |
01 Mar 2018 | £0.01 | -7.45% | |
| £0.02 | +11.59% | ||
01 Sep 2017 | £0.01 | -7.28% | |
01 Mar 2017 | £0.01 | +15.2% | |
10Y Growth
2.91%
5Y Growth
14.93%
3Y Growth
6.14%
1Y Growth
-3.46%
Community
FAQ
How much dividend does Schroder Gilt and Fixed Interest Fund Z Income GBP pay?▼
Schroder Gilt and Fixed Interest Fund Z Income GBP pays an annual dividend of £0.02 per share, with a dividend yield of 4.67%.
What is the dividend yield of Schroder Gilt and Fixed Interest Fund Z Income GBP?▼
The current dividend yield of Schroder Gilt and Fixed Interest Fund Z Income GBP is 4.67%.
When does Schroder Gilt and Fixed Interest Fund Z Income GBP pay dividends?▼
Schroder Gilt and Fixed Interest Fund Z Income GBP pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Schroder Gilt and Fixed Interest Fund Z Income GBP?▼
The next dividend payment from Schroder Gilt and Fixed Interest Fund Z Income GBP is estimated for March 02, 2027.
How safe is the dividend of Schroder Gilt and Fixed Interest Fund Z Income GBP?▼
Schroder Gilt and Fixed Interest Fund Z Income GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.93%.
What is the dividend of Schroder Gilt and Fixed Interest Fund Z Income GBP?▼
Schroder Gilt and Fixed Interest Fund Z Income GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder Gilt and Fixed Interest Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Gilt and Fixed Interest Fund Z Income GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Schroder Gilt and Fixed Interest Fund Z Income GBP in 2025?▼
In 2025, Schroder Gilt and Fixed Interest Fund Z Income GBP paid a total dividend of £0.02 per share.
In which currency does Schroder Gilt and Fixed Interest Fund Z Income GBP distribute the dividend?▼
Schroder Gilt and Fixed Interest Fund Z Income GBP distributes its dividends in GBP.