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

£6.45
+£0.08+1.26%Friday 00:00
Dividend Yield
2.33%
Dividend amount
£0.15
Last ex-date
Sep 16, 2025
Last pay date
-

Summary

Schroder Prime UK Equity I Acc (GB0007870131.LSE). Dividend Frequency: annual. The latest recorded dividend from Schroder Prime UK Equity I Acc was £0.15 per share. Last ex-date: September 16, 2025. The current dividend yield of Schroder Prime UK Equity I Acc is 2.33%.

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
£0.15
+2.94%
Sep 16, 2025 (Ex Date)
£0.15
+2.94%
£0.14
-0.22%
Sep 16, 2024 (Ex Date)
£0.14
-0.22%
£0.14
+7.12%
Sep 18, 2023 (Ex Date)
£0.14
+7.12%
£0.13
+10.28%
Sep 16, 2022 (Ex Date)
£0.13
+10.28%
£0.12
+27.23%
Sep 16, 2021 (Ex Date)
£0.12
+27.23%
£0.10
-31.76%
Sep 16, 2020 (Ex Date)
£0.10
-31.76%
£0.14
+12.62%
Sep 16, 2019 (Ex Date)
£0.14
+12.62%
£0.13
+21.5%
Sep 17, 2018 (Ex Date)
£0.13
+21.5%
£0.10
+19.91%
Sep 18, 2017 (Ex Date)
£0.10
+19.91%
£0.09
+3.88%
Sep 16, 2016 (Ex Date)
£0.09
-
£0.08
+9.98%
Sep 16, 2015 (Ex Date)
£0.08
-
£0.08
-
Sep 16, 2014 (Ex Date)
£0.08
-
10Y Growth
0%
5Y Growth
9.07%
3Y Growth
3.23%
1Y Growth
2.94%

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FAQs

How much dividend does Schroder Prime UK Equity I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Prime UK Equity I Acc is £0.15 per share.
What is the dividend yield of Schroder Prime UK Equity I Acc?▼
The current dividend yield of Schroder Prime UK Equity I Acc is 2.33%.
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 5-year dividend growth of 9.07%.
What is the dividend of Schroder Prime UK Equity I Acc?▼
The latest recorded dividend from Schroder Prime UK Equity I Acc was £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, 2025.
What was the dividend of Schroder Prime UK Equity I Acc in 2025?▼
Schroder Prime UK Equity I Acc has recorded dividends totaling £0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.