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

£2.87
-£0.00-0.07%Friday 00:00
Dividend Yield
2.89%
Dividend amount
£0.08
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

Schroder Prime UK Equity I (GB0007870248.LSE). Dividend Frequency: annual. The latest recorded dividend from Schroder Prime UK Equity I was £0.08 per share. Last ex-date: September 16, 2026. The current dividend yield of Schroder Prime UK Equity I is 2.89%.

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

Community

FAQs

How much dividend does Schroder Prime UK Equity I pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Prime UK Equity I is £0.08 per share.
What is the dividend yield of Schroder Prime UK Equity I?▼
The current dividend yield of Schroder Prime UK Equity I is 2.89%.
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 5-year dividend growth of 5.36%.
What is the dividend of Schroder Prime UK Equity I?▼
The latest recorded dividend from Schroder Prime UK Equity I was £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?▼
Schroder Prime UK Equity I has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.