Schroder UK Dynamic Smaller Coms Z Acc (GB0007220360.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.45
-£0.03-0.39%Friday 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 | £0.08 | - | |
Jan 2, 2026 (Ex Date) | £0.08 | +15.63% | |
| £0.12 | +36.55% | ||
Jul 1, 2025 (Ex Date) | £0.07 | +35.7% | |
Jan 2, 2025 (Ex Date) | £0.05 | +26.28% | |
| £0.09 | +15.41% | ||
Jul 1, 2024 (Ex Date) | £0.04 | -15.23% | |
Jan 2, 2024 (Ex Date) | £0.05 | +3.23% | |
| £0.08 | +82.49% | ||
Jul 3, 2023 (Ex Date) | £0.05 | +53.2% | |
Jan 3, 2023 (Ex Date) | £0.03 | +5.69% | |
| £0.04 | +79.65% | ||
Jul 1, 2022 (Ex Date) | £0.03 | +114.38% | |
Jan 4, 2022 (Ex Date) | £0.01 | -22.13% | |
| £0.02 | -4.76% | ||
Jul 1, 2021 (Ex Date) | £0.02 | +175.68% | |
Jan 4, 2021 (Ex Date) | £0.01 | -74.65% | |
| £0.03 | -66.02% | ||
Jan 2, 2020 (Ex Date) | £0.03 | -45.01% | |
| £0.07 | +100.95% | ||
Jul 1, 2019 (Ex Date) | £0.05 | +61.73% | |
Jan 2, 2019 (Ex Date) | £0.03 | -23.22% | |
| £0.04 | +0.18% | ||
Jul 2, 2018 (Ex Date) | £0.04 | +89.82% | |
| £0.04 | +65.51% | ||
Jul 3, 2017 (Ex Date) | £0.02 | +11.76% | |
Jan 3, 2017 (Ex Date) | £0.02 | +18.75% | |
| £0.02 | +7.17% | ||
Jul 1, 2016 (Ex Date) | £0.01 | +92.54% | |
Jan 4, 2016 (Ex Date) | £0.01 | - | |
| £0.02 | -17.69% | ||
Jul 1, 2015 (Ex Date) | £0.01 | +61.78% | |
10Y Growth
18.88%
5Y Growth
28.02%
3Y Growth
1.61%
1Y Growth
-33.43%
Community
FAQs
How much dividend does Schroder UK Dynamic Smaller Coms Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder UK Dynamic Smaller Coms Z Acc is £0.15 per share.
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 2.37%.
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 5-year dividend growth of 28.02%.
What is the dividend of Schroder UK Dynamic Smaller Coms Z Acc?▼
The latest recorded dividend from Schroder UK Dynamic Smaller Coms Z Acc was £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 2, 2026.
What was the dividend of Schroder UK Dynamic Smaller Coms Z Acc in 2025?▼
Schroder UK Dynamic Smaller Coms Z Acc has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.