Schroder Prime UK Equity I (GB0007870248.LSE) Dividend 2026

£2.86
-£0.01-0.28% Tuesday 00:00
Dividend Yield
2.5%
Dividend amount
£0.07
Last ex-date
Sep 16, 2025
Last pay date
-

Summary

Schroder Prime UK Equity I (GB0007870248.LSE) dividends are paid annual. The latest dividend per share was £0.07 with an ex date of September 16, 2025 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of September 16, 2026 and a payment date of N/A. The curreny dividend yield of Schroder Prime UK Equity I (GB0007870248.LSE) is 2.5%.

Upcoming

Past

DateAmountChange
£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
N/A
5Y Growth
2.31%
3Y Growth
-1.86%
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder Prime UK Equity I pay?
Schroder Prime UK Equity I pays an annual dividend of £0.07 per share, with a dividend yield of 2.5%.
What is the dividend yield of Schroder Prime UK Equity I?
The current dividend yield of Schroder Prime UK Equity I is 2.5%.
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, 2026.
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, 2026.
How safe is the dividend of Schroder Prime UK Equity I?
Schroder Prime UK Equity I paid dividend every year within the last 11 years.
What is the dividend of Schroder Prime UK Equity I?
Schroder Prime UK Equity I currently pays a dividend of £0.07 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, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer