Schroder Gilt and Fixed Interest Fund Z Income GBP (GB00BYTQ7D84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4166
-£0.00-0.26%Thursday 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 | £0.02 | - | |
Sep 1, 2026 (Ex Date) | £0.01 | +4.59% | |
Mar 2, 2026 (Ex Date) | £0.01 | -7.6% | |
| £0.02 | +0.85% | ||
Sep 1, 2025 (Ex Date) | £0.01 | +4.38% | |
Mar 3, 2025 (Ex Date) | £0.01 | - | |
| £0.02 | +22.82% | ||
Sep 2, 2024 (Ex Date) | £0.01 | -2.59% | |
Mar 1, 2024 (Ex Date) | £0.01 | +9.52% | |
| £0.02 | +62.81% | ||
Sep 1, 2023 (Ex Date) | £0.01 | +31.53% | |
Mar 1, 2023 (Ex Date) | £0.01 | +31.44% | |
| £0.01 | +3.01% | ||
Sep 1, 2022 (Ex Date) | £0.01 | +15.04% | |
Mar 1, 2022 (Ex Date) | £0.00 | -3.65% | |
| £0.01 | -36.73% | ||
Sep 1, 2021 (Ex Date) | £0.00 | -1.12% | |
Mar 1, 2021 (Ex Date) | £0.00 | -31.99% | |
| £0.02 | +4.43% | ||
Sep 1, 2020 (Ex Date) | £0.01 | -12.11% | |
Mar 2, 2020 (Ex Date) | £0.01 | +9.6% | |
| £0.01 | +1.78% | ||
Sep 2, 2019 (Ex Date) | £0.01 | +2.9% | |
Mar 1, 2019 (Ex Date) | £0.01 | +0.92% | |
| £0.01 | -11.45% | ||
Sep 3, 2018 (Ex Date) | £0.01 | -1.15% | |
Mar 1, 2018 (Ex Date) | £0.01 | -7.45% | |
| £0.02 | +11.59% | ||
Sep 1, 2017 (Ex Date) | £0.01 | -7.28% | |
Mar 1, 2017 (Ex Date) | £0.01 | +15.2% | |
10Y Growth
2.91%
5Y Growth
14.93%
3Y Growth
6.14%
1Y Growth
-3.46%
Community
FAQs
How much dividend does Schroder Gilt and Fixed Interest Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Gilt and Fixed Interest Fund Z Income GBP is £0.02 per share.
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 4.7%.
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 5-year dividend growth of 14.93%.
What is the dividend of Schroder Gilt and Fixed Interest Fund Z Income GBP?▼
The latest recorded dividend from Schroder Gilt and Fixed Interest Fund Z Income GBP was £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 1, 2026.
What was the dividend of Schroder Gilt and Fixed Interest Fund Z Income GBP in 2025?▼
Schroder Gilt and Fixed Interest Fund Z Income GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.