Schroder Instl UK Smaller Cos I (GB0007870792.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£12.95
-£0.06-0.46% Friday 00:00
Dividend Yield
1.57%
Dividend amount
£0.20
Last ex-date
Feb 16, 2026
Last pay date
-

Summary

Schroder Instl UK Smaller Cos I (GB0007870792.LSE) dividends are paid annual. The latest dividend per share was £0.20 with an ex date of February 16, 2026 and a payment date of N/A. The next dividend per share will be £0.20 with an ex date of February 16, 2027 and a payment date of N/A. The current dividend yield of Schroder Instl UK Smaller Cos I (GB0007870792.LSE) is 1.57%.

Upcoming

Past

DateAmountChange
£0.20
+2.15%
16 Feb 2026
£0.20
+2.15%
£0.20
-7.32%
17 Feb 2025
£0.20
-7.32%
£0.22
+21.4%
16 Feb 2024
£0.22
+21.4%
£0.18
+60.1%
16 Feb 2023
£0.18
+60.1%
£0.11
+69.64%
16 Feb 2022
£0.11
+69.64%
£0.07
-64.12%
16 Feb 2021
£0.07
-64.12%
£0.18
+10.06%
17 Feb 2020
£0.18
+10.06%
£0.17
+9.93%
18 Feb 2019
£0.17
+9.93%
£0.15
+26.28%
16 Feb 2018
£0.15
+26.28%
£0.12
+24.44%
16 Feb 2017
£0.12
+24.44%
£0.10
+11.07%
16 Feb 2016
£0.10
-
£0.09
+9.81%
16 Feb 2015
£0.09
-
£0.08
-
17 Feb 2014
£0.08
-
10Y Growth
7.85%
5Y Growth
25.57%
3Y Growth
4.75%
1Y Growth
2.15%

Community

FAQ

How much dividend does Schroder Instl UK Smaller Cos I pay?
Schroder Instl UK Smaller Cos I pays an annual dividend of £0.20 per share, with a dividend yield of 1.57%.
What is the dividend yield of Schroder Instl UK Smaller Cos I?
The current dividend yield of Schroder Instl UK Smaller Cos I is 1.57%.
When does Schroder Instl UK Smaller Cos I pay dividends?
Schroder Instl UK Smaller Cos I pays dividends annual. The next payment is expected on February 16, 2027.
When is the next dividend from Schroder Instl UK Smaller Cos I?
The next dividend payment from Schroder Instl UK Smaller Cos I is estimated for February 16, 2027.
How safe is the dividend of Schroder Instl UK Smaller Cos I?
Schroder Instl UK Smaller Cos I has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.57%.
What is the dividend of Schroder Instl UK Smaller Cos I?
Schroder Instl UK Smaller Cos I currently pays a dividend of £0.20 per share.
When did I have to buy the shares of Schroder Instl UK Smaller Cos I to receive the previous dividend?
To receive the previous dividend from Schroder Instl UK Smaller Cos I, you needed to own the shares before the ex-dividend date of February 16, 2026.
What was the dividend of Schroder Instl UK Smaller Cos I in 2025?
In 2025, Schroder Instl UK Smaller Cos I paid a total dividend of £0.20 per share.
In which currency does Schroder Instl UK Smaller Cos I distribute the dividend?
Schroder Instl UK Smaller Cos I distributes its dividends in GBP.