Schroder Prime UK Equity I Acc (GB0007870131.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£6.54
+£0.00+0.02% Thursday 00:00
Dividend Yield
2.27%
Dividend amount
£0.15
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

Schroder Prime UK Equity I Acc (GB0007870131.LSE) dividends are paid annual. The latest dividend per share was £0.15 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be £0.15 with an ex date of September 16, 2027 and a payment date of N/A. The current dividend yield of Schroder Prime UK Equity I Acc (GB0007870131.LSE) is 2.27%.

Upcoming

Past

DateAmountChange
£0.15
-
16 Sep 2026
£0.15
-
£0.15
+2.94%
16 Sep 2025
£0.15
+2.94%
£0.14
-0.22%
16 Sep 2024
£0.14
-0.22%
£0.14
+7.12%
18 Sep 2023
£0.14
+7.12%
£0.13
+10.28%
16 Sep 2022
£0.13
+10.28%
£0.12
+27.23%
16 Sep 2021
£0.12
+27.23%
£0.10
-31.76%
16 Sep 2020
£0.10
-31.76%
£0.14
+12.62%
16 Sep 2019
£0.14
+12.62%
£0.13
+21.5%
17 Sep 2018
£0.13
+21.5%
£0.10
+19.91%
18 Sep 2017
£0.10
+19.91%
£0.09
+3.88%
16 Sep 2016
£0.09
-
£0.08
+9.98%
16 Sep 2015
£0.08
-
£0.08
-
16 Sep 2014
£0.08
-
10Y Growth
N/A
5Y Growth
9.07%
3Y Growth
3.23%
1Y Growth
2.94%

Community

FAQ

How much dividend does Schroder Prime UK Equity I Acc pay?
Schroder Prime UK Equity I Acc pays an annual dividend of £0.15 per share, with a dividend yield of 2.27%.
What is the dividend yield of Schroder Prime UK Equity I Acc?
The current dividend yield of Schroder Prime UK Equity I Acc is 2.27%.
When does Schroder Prime UK Equity I Acc pay dividends?
Schroder Prime UK Equity I Acc pays dividends annual. The next payment is expected on September 16, 2027.
When is the next dividend from Schroder Prime UK Equity I Acc?
The next dividend payment from Schroder Prime UK Equity I Acc is estimated for September 16, 2027.
How safe is the dividend of Schroder Prime UK Equity I Acc?
Schroder Prime UK Equity I Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.07%.
What is the dividend of Schroder Prime UK Equity I Acc?
Schroder Prime UK Equity I Acc currently pays a dividend of £0.15 per share.
When did I have to buy the shares of Schroder Prime UK Equity I Acc to receive the previous dividend?
To receive the previous dividend from Schroder Prime UK Equity I Acc, you needed to own the shares before the ex-dividend date of September 16, 2026.
What was the dividend of Schroder Prime UK Equity I Acc in 2025?
In 2025, Schroder Prime UK Equity I Acc paid a total dividend of £0.15 per share.
In which currency does Schroder Prime UK Equity I Acc distribute the dividend?
Schroder Prime UK Equity I Acc distributes its dividends in GBP.