Schroder Prime UK Equity I (GB0007870248.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.80
-£0.01-0.21% Friday 00:00
Dividend Yield
2.96%
Dividend amount
£0.08
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

Schroder Prime UK Equity I (GB0007870248.LSE) dividends are paid annual. The latest dividend per share was £0.08 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be £0.08 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 (GB0007870248.LSE) is 2.96%.

Upcoming

Past

DateAmountChange
£0.08
+15.84%
16 Sep 2026
£0.08
+15.84%
£0.07
-0.33%
16 Sep 2025
£0.07
-0.33%
£0.07
-5.16%
16 Sep 2024
£0.07
-5.16%
£0.08
+9.97%
18 Sep 2023
£0.08
+9.97%
£0.07
+7.82%
16 Sep 2022
£0.07
+7.82%
£0.06
+23.78%
16 Sep 2021
£0.06
+23.78%
£0.05
-34.25%
16 Sep 2020
£0.05
-34.25%
£0.08
+8.83%
16 Sep 2019
£0.08
+8.83%
£0.07
+17.89%
17 Sep 2018
£0.07
+17.89%
£0.06
+16.59%
18 Sep 2017
£0.06
+16.59%
£0.05
+0.79%
16 Sep 2016
£0.05
-
£0.05
+7.11%
16 Sep 2015
£0.05
-
£0.05
-
16 Sep 2014
£0.05
-
10Y Growth
4.68%
5Y Growth
5.36%
3Y Growth
3.07%
1Y Growth
15.84%

Community

FAQ

How much dividend does Schroder Prime UK Equity I pay?▼
Schroder Prime UK Equity I pays an annual dividend of £0.08 per share, with a dividend yield of 2.96%.
What is the dividend yield of Schroder Prime UK Equity I?▼
The current dividend yield of Schroder Prime UK Equity I is 2.96%.
When does Schroder Prime UK Equity I pay dividends?▼
Schroder Prime UK Equity I pays dividends annual. The next payment is expected on September 16, 2027.
When is the next dividend from Schroder Prime UK Equity I?▼
The next dividend payment from Schroder Prime UK Equity I is estimated for September 16, 2027.
How safe is the dividend of Schroder Prime UK Equity I?▼
Schroder Prime UK Equity I has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.36%.
What is the dividend of Schroder Prime UK Equity I?▼
Schroder Prime UK Equity I currently pays a dividend of £0.08 per share.
When did I have to buy the shares of Schroder Prime UK Equity I to receive the previous dividend?▼
To receive the previous dividend from Schroder Prime UK Equity I, 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 in 2025?▼
In 2025, Schroder Prime UK Equity I paid a total dividend of £0.07 per share.
In which currency does Schroder Prime UK Equity I distribute the dividend?▼
Schroder Prime UK Equity I distributes its dividends in GBP.