Schroder UK Dynamic Smaller Coms Z Acc (GB0007220360.LSE) Dividend 2026

£5.92
-£0.02-0.35% Tuesday 00:00
Dividend Yield
2.6%
Dividend amount
£0.08
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Schroder UK Dynamic Smaller Coms Z Acc (GB0007220360.LSE) dividends are paid semi-annual. The latest dividend per share was £0.08 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Schroder UK Dynamic Smaller Coms Z Acc (GB0007220360.LSE) is 2.6%.

Upcoming

Past

DateAmountChange
£0.15
+24.14%
02 Jan 2026
£0.08
+15.63%
£0.12
+36.55%
01 Jul 2025
£0.07
+35.7%
02 Jan 2025
£0.05
+26.28%
£0.09
+15.41%
01 Jul 2024
£0.04
-15.23%
02 Jan 2024
£0.05
+3.23%
£0.08
+82.49%
03 Jul 2023
£0.05
+53.2%
03 Jan 2023
£0.03
+5.69%
£0.04
+79.65%
01 Jul 2022
£0.03
+114.38%
04 Jan 2022
£0.01
-22.13%
£0.02
-4.76%
01 Jul 2021
£0.02
+175.68%
04 Jan 2021
£0.01
-74.65%
£0.03
-66.02%
02 Jan 2020
£0.03
-45.01%
£0.07
+100.95%
01 Jul 2019
£0.05
+61.73%
02 Jan 2019
£0.03
-23.22%
£0.04
+0.18%
02 Jul 2018
£0.04
+89.82%
£0.04
+65.51%
03 Jul 2017
£0.02
+11.76%
03 Jan 2017
£0.02
+18.75%
£0.02
+7.17%
01 Jul 2016
£0.01
+92.54%
04 Jan 2016
£0.01
-
£0.02
-17.69%
01 Jul 2015
£0.01
+61.78%
10Y Growth
26.52%
5Y Growth
45.02%
3Y Growth
25.07%
1Y Growth
24.14%

Community

FAQ

How much dividend does Schroder UK Dynamic Smaller Coms Z Acc pay?
Schroder UK Dynamic Smaller Coms Z Acc pays an annual dividend of £0.15 per share, with a dividend yield of 2.6%.
What is the dividend yield of Schroder UK Dynamic Smaller Coms Z Acc?
The current dividend yield of Schroder UK Dynamic Smaller Coms Z Acc is 2.6%.
When does Schroder UK Dynamic Smaller Coms Z Acc pay dividends?
Schroder UK Dynamic Smaller Coms Z Acc pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Schroder UK Dynamic Smaller Coms Z Acc?
The next dividend payment from Schroder UK Dynamic Smaller Coms Z Acc is estimated for July 01, 2026.
How safe is the dividend of Schroder UK Dynamic Smaller Coms Z Acc?
Schroder UK Dynamic Smaller Coms Z Acc paid dividend every year within the last 11 years.
What is the dividend of Schroder UK Dynamic Smaller Coms Z Acc?
Schroder UK Dynamic Smaller Coms Z Acc currently pays a dividend of £0.08 per share.
When did I have to buy the shares of Schroder UK Dynamic Smaller Coms Z Acc to receive the previous dividend?
To receive the previous dividend from Schroder UK Dynamic Smaller Coms Z Acc, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Schroder UK Dynamic Smaller Coms Z Acc in 2025?
In 2025, Schroder UK Dynamic Smaller Coms Z Acc paid a total dividend of £0.12 per share.
In which currency does Schroder UK Dynamic Smaller Coms Z Acc distribute the dividend?
Schroder UK Dynamic Smaller Coms Z Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer