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

£17.59
-£0.07-0.4% Monday 00:00
Dividend Yield
2.47%
Dividend amount
£0.44
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Schroder European Recovery Z Acc (GB0007221889.LSE) dividends are paid annual. The latest dividend per share was £0.44 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.44 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Schroder European Recovery Z Acc (GB0007221889.LSE) is 2.47%.

Upcoming

Past

DateAmountChange
£0.44
+6.85%
02 Jan 2026
£0.44
+6.85%
£0.41
+33.09%
02 Jan 2025
£0.41
+33.09%
£0.31
+0.08%
02 Jan 2024
£0.31
+0.08%
£0.31
-
03 Jan 2023
£0.31
-
£0.31
+238.42%
04 Jan 2022
£0.31
+238.42%
£0.09
-69.57%
04 Jan 2021
£0.09
-69.57%
£0.30
+16.62%
02 Jan 2020
£0.30
+16.62%
£0.25
+47.48%
02 Jan 2019
£0.25
+47.48%
£0.17
+12.29%
02 Jan 2018
£0.17
+12.29%
£0.15
+67.66%
03 Jan 2017
£0.15
+67.66%
£0.09
+37.22%
04 Jan 2016
£0.09
-
£0.07
-
02 Jan 2015
£0.07
-
10Y Growth
N/A
5Y Growth
36.94%
3Y Growth
12.48%
1Y Growth
6.85%

Community

FAQ

How much dividend does Schroder European Recovery Z Acc pay?
Schroder European Recovery Z Acc pays an annual dividend of £0.44 per share, with a dividend yield of 2.47%.
What is the dividend yield of Schroder European Recovery Z Acc?
The current dividend yield of Schroder European Recovery Z Acc is 2.47%.
When does Schroder European Recovery Z Acc pay dividends?
Schroder European Recovery Z Acc pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Schroder European Recovery Z Acc?
The next dividend payment from Schroder European Recovery Z Acc is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 36.94%.
What is the dividend of Schroder European Recovery Z Acc?
Schroder European Recovery Z Acc currently pays a dividend of £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 02, 2026.
What was the dividend of Schroder European Recovery Z Acc in 2025?
In 2025, Schroder European Recovery Z Acc paid a total dividend of £0.41 per share.
In which currency does Schroder European Recovery Z Acc distribute the dividend?
Schroder European Recovery Z Acc distributes its dividends in GBP.