Schroder Sustainable UK Equity Z Acc (GB0032312729.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£5.03
+£0.02+0.32%Thursday 00:00
Dividend Yield
2.71%
Dividend amount
£0.06
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Schroder Sustainable UK Equity Z Acc (GB0032312729.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Schroder Sustainable UK Equity Z Acc was £0.06 per share. Last ex-date: January 2, 2026. The current dividend yield of Schroder Sustainable UK Equity Z Acc is 2.71%.

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£0.06
-
Jan 2, 2026 (Ex Date)
£0.06
-23.01%
£0.13
+2.52%
Jul 1, 2025 (Ex Date)
£0.08
+40.72%
Jan 2, 2025 (Ex Date)
£0.05
-22.75%
£0.13
+15.12%
Jul 1, 2024 (Ex Date)
£0.07
+22.86%
Jan 2, 2024 (Ex Date)
£0.06
-5.42%
£0.11
+9.77%
Jul 3, 2023 (Ex Date)
£0.06
+20.32%
Jan 3, 2023 (Ex Date)
£0.05
-10.66%
£0.10
+0.81%
Jul 1, 2022 (Ex Date)
£0.06
+26.06%
Jan 4, 2022 (Ex Date)
£0.05
-23.51%
£0.10
-10.56%
Jul 1, 2021 (Ex Date)
£0.06
+39.82%
Jan 4, 2021 (Ex Date)
£0.04
-15.03%
£0.11
-20.5%
Jul 1, 2020 (Ex Date)
£0.05
-21.77%
Jan 2, 2020 (Ex Date)
£0.06
-24.04%
£0.14
+17.6%
Jul 1, 2019 (Ex Date)
£0.08
+42.23%
Jan 2, 2019 (Ex Date)
£0.06
-18.99%
£0.12
+3.16%
Jul 2, 2018 (Ex Date)
£0.07
+49.54%
Jan 2, 2018 (Ex Date)
£0.05
-29.06%
£0.12
+2.94%
Jul 3, 2017 (Ex Date)
£0.07
+39.65%
Jan 3, 2017 (Ex Date)
£0.05
-20.98%
£0.11
+13.36%
Jul 1, 2016 (Ex Date)
£0.06
+19.11%
10Y Growth
-0.41%
5Y Growth
-10.08%
3Y Growth
-19.01%
1Y Growth
-54.99%

Community

FAQs

How much dividend does Schroder Sustainable UK Equity Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Sustainable UK Equity Z Acc is £0.14 per share.
What is the dividend yield of Schroder Sustainable UK Equity Z Acc?▼
The current dividend yield of Schroder Sustainable UK Equity Z Acc is 2.71%.
How safe is the dividend of Schroder Sustainable UK Equity Z Acc?▼
Schroder Sustainable UK Equity Z Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 10.08%.
What is the dividend of Schroder Sustainable UK Equity Z Acc?▼
The latest recorded dividend from Schroder Sustainable UK Equity Z Acc was £0.06 per share.
When did I have to buy the shares of Schroder Sustainable UK Equity Z Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder Sustainable UK Equity Z Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Schroder Sustainable UK Equity Z Acc in 2025?▼
Schroder Sustainable UK Equity Z Acc has recorded dividends totaling £0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.