Schroder Tokyo L GBP Hedged (GB00BZ3T7V87.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.13
-£0.03-1.53%Tuesday 00:00
Dividend Yield
0.95%
Dividend amount
£0.02
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Schroder Tokyo L GBP Hedged (GB00BZ3T7V87.LSE). Dividend Frequency: annual. The latest recorded dividend from Schroder Tokyo L GBP Hedged was £0.02 per share. Last ex-date: March 2, 2026. The current dividend yield of Schroder Tokyo L GBP Hedged is 0.95%.

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£0.02
-
Mar 2, 2026 (Ex Date)
£0.02
+14.13%
£0.02
+28.19%
Mar 3, 2025 (Ex Date)
£0.02
+28.19%
£0.01
+10.43%
Mar 1, 2024 (Ex Date)
£0.01
+10.43%
£0.01
+20.7%
Mar 1, 2023 (Ex Date)
£0.01
+20.7%
£0.01
+4.1%
Mar 1, 2022 (Ex Date)
£0.01
+4.1%
£0.01
-8.74%
Mar 1, 2021 (Ex Date)
£0.01
-8.74%
£0.01
+12.47%
Mar 2, 2020 (Ex Date)
£0.01
+12.47%
£0.01
+24.79%
Mar 1, 2019 (Ex Date)
£0.01
+24.79%
£0.01
-
Mar 1, 2018 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
15.22%
3Y Growth
17.34%
1Y Growth
14.13%

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FAQs

How much dividend does Schroder Tokyo L GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Tokyo L GBP Hedged is £0.02 per share.
What is the dividend yield of Schroder Tokyo L GBP Hedged?▼
The current dividend yield of Schroder Tokyo L GBP Hedged is 0.95%.
How safe is the dividend of Schroder Tokyo L GBP Hedged?▼
Schroder Tokyo L GBP Hedged has raised its dividend for 4 consecutive years, with 5-year dividend growth of 15.22%.
What is the dividend of Schroder Tokyo L GBP Hedged?▼
The latest recorded dividend from Schroder Tokyo L GBP Hedged was £0.02 per share.
When did I have to buy the shares of Schroder Tokyo L GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder Tokyo L GBP Hedged, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Schroder Tokyo L GBP Hedged in 2025?▼
Schroder Tokyo L GBP Hedged 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.