Schroder European Recovery Z Acc (GB0007221889.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£16.73
+£0.18+1.09%Wednesday 00:00
Dividend Yield
2.6%
Dividend amount
£0.44
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Schroder European Recovery Z Acc (GB0007221889.LSE). Dividend Frequency: annual. The latest recorded dividend from Schroder European Recovery Z Acc was £0.44 per share. Last ex-date: January 2, 2026. The current dividend yield of Schroder European Recovery Z Acc is 2.6%.

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£0.44
-
Jan 2, 2026 (Ex Date)
£0.44
+6.85%
£0.41
+33.09%
Jan 2, 2025 (Ex Date)
£0.41
+33.09%
£0.31
+0.08%
Jan 2, 2024 (Ex Date)
£0.31
+0.08%
£0.31
-
Jan 3, 2023 (Ex Date)
£0.31
-
£0.31
+238.42%
Jan 4, 2022 (Ex Date)
£0.31
+238.42%
£0.09
-69.57%
Jan 4, 2021 (Ex Date)
£0.09
-69.57%
£0.30
+16.62%
Jan 2, 2020 (Ex Date)
£0.30
+16.62%
£0.25
+47.48%
Jan 2, 2019 (Ex Date)
£0.25
+47.48%
£0.17
+12.29%
Jan 2, 2018 (Ex Date)
£0.17
+12.29%
£0.15
+67.66%
Jan 3, 2017 (Ex Date)
£0.15
+67.66%
£0.09
+37.22%
Jan 4, 2016 (Ex Date)
£0.09
-
£0.07
-
Jan 2, 2015 (Ex Date)
£0.07
-
10Y Growth
0%
5Y Growth
36.94%
3Y Growth
12.48%
1Y Growth
6.85%

Community

FAQs

How much dividend does Schroder European Recovery Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder European Recovery Z Acc is £0.44 per share.
What is the dividend yield of Schroder European Recovery Z Acc?▼
The current dividend yield of Schroder European Recovery Z Acc is 2.6%.
How safe is the dividend of Schroder European Recovery Z Acc?▼
Schroder European Recovery Z Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 36.94%.
What is the dividend of Schroder European Recovery Z Acc?▼
The latest recorded dividend from Schroder European Recovery Z Acc was £0.44 per share.
When did I have to buy the shares of Schroder European Recovery Z Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder European Recovery Z Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Schroder European Recovery Z Acc in 2025?▼
Schroder European Recovery Z Acc has recorded dividends totaling £0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.