Schroder UK Dynamic Smaller Coms Z Acc (GB0007220360.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.40
-£0.06-0.96% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.15 | +24.14% | ||
01 Jul 2026 | £0.07 | - | |
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 | - | |
10Y Growth
18.88%
5Y Growth
28.02%
3Y Growth
36.54%
1Y Growth
63.29%
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 2.4%.
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 2.4%.
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 January 04, 2027.
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 January 04, 2027.
How safe is the dividend of Schroder UK Dynamic Smaller Coms Z Acc?▼
Schroder UK Dynamic Smaller Coms Z Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.02%.
What is the dividend of Schroder UK Dynamic Smaller Coms Z Acc?▼
Schroder UK Dynamic Smaller Coms Z Acc currently pays a dividend of £0.07 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 July 01, 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.