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

£13.28
+£0.10+0.76%Monday 00:00
Dividend Yield
1.53%
Dividend amount
£0.20
Last ex-date
Feb 16, 2026
Last pay date
-

Summary

Schroder Instl UK Smaller Cos I (GB0007870792.LSE). Dividend Frequency: annual. The latest recorded dividend from Schroder Instl UK Smaller Cos I was £0.20 per share. Last ex-date: February 16, 2026. The current dividend yield of Schroder Instl UK Smaller Cos I is 1.53%.

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

Community

FAQs

How much dividend does Schroder Instl UK Smaller Cos I pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Instl UK Smaller Cos I is £0.20 per share.
What is the dividend yield of Schroder Instl UK Smaller Cos I?▼
The current dividend yield of Schroder Instl UK Smaller Cos I is 1.53%.
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 5-year dividend growth of 25.57%.
What is the dividend of Schroder Instl UK Smaller Cos I?▼
The latest recorded dividend from Schroder Instl UK Smaller Cos I was £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?▼
Schroder Instl UK Smaller Cos I has recorded dividends totaling £0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.