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

£13.19
-£0.02-0.15% Friday 00:00
Dividend Yield
1.54%
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 1.54%.

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 1.54%.
What is the dividend yield of Schroder Instl UK Smaller Cos I?▼
The current dividend yield of Schroder Instl UK Smaller Cos I is 1.54%.
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.