Schroder Global Cities Real Estate Z Income GBP Hedged (GB00BYX7J192.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6884
+£0.01+1.12%Wednesday 00:00
Dividend Yield
1.77%
Dividend amount
£0.01
Last ex-date
Sep 21, 2026
Last pay date
-

Summary

Schroder Global Cities Real Estate Z Income GBP Hedged (GB00BYX7J192.FUND). Dividend Frequency: annual. The latest recorded dividend from Schroder Global Cities Real Estate Z Income GBP Hedged was £0.01 per share. Last ex-date: September 21, 2026. The current dividend yield of Schroder Global Cities Real Estate Z Income GBP Hedged is 1.77%.

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£0.01
-
Sep 21, 2026 (Ex Date)
£0.01
-5.44%
£0.01
+10.6%
Sep 22, 2025 (Ex Date)
£0.01
+10.6%
£0.01
+24.51%
Sep 23, 2024 (Ex Date)
£0.01
+24.51%
£0.01
+21%
Sep 21, 2023 (Ex Date)
£0.01
+21%
£0.01
+22.96%
Sep 21, 2022 (Ex Date)
£0.01
+22.96%
£0.01
-2.18%
Sep 21, 2021 (Ex Date)
£0.01
-2.18%
£0.01
+4.49%
Sep 21, 2020 (Ex Date)
£0.01
+4.49%
£0.01
-12.01%
Sep 23, 2019 (Ex Date)
£0.01
-12.01%
£0.01
+125.49%
Sep 21, 2018 (Ex Date)
£0.01
+125.49%
£0.00
-
Sep 21, 2017 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
14.14%
3Y Growth
9.2%
1Y Growth
-5.44%

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FAQs

How much dividend does Schroder Global Cities Real Estate Z Income GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Global Cities Real Estate Z Income GBP Hedged is £0.01 per share.
What is the dividend yield of Schroder Global Cities Real Estate Z Income GBP Hedged?▼
The current dividend yield of Schroder Global Cities Real Estate Z Income GBP Hedged is 1.77%.
How safe is the dividend of Schroder Global Cities Real Estate Z Income GBP Hedged?▼
Schroder Global Cities Real Estate Z Income GBP Hedged has raised its dividend for 4 consecutive years, with 5-year dividend growth of 14.14%.
What is the dividend of Schroder Global Cities Real Estate Z Income GBP Hedged?▼
The latest recorded dividend from Schroder Global Cities Real Estate Z Income GBP Hedged was £0.01 per share.
When did I have to buy the shares of Schroder Global Cities Real Estate Z Income GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder Global Cities Real Estate Z Income GBP Hedged, you needed to own the shares before the ex-dividend date of September 21, 2026.
What was the dividend of Schroder Global Cities Real Estate Z Income GBP Hedged in 2025?▼
Schroder Global Cities Real Estate Z Income GBP Hedged has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.