Schroder UK Alpha Income Z (GB00B073JS25.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8160
-£0.04-2.26%Wednesday 00:00
Dividend Yield
3.76%
Dividend amount
£0.03
Last ex-date
Jan 2, 2025
Last pay date
-

Summary

Schroder UK Alpha Income Z (GB00B073JS25.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Schroder UK Alpha Income Z was £0.03 per share. Last ex-date: January 2, 2025. The current dividend yield of Schroder UK Alpha Income Z is 3.76%.

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
£0.03
-60.63%
Jan 2, 2025 (Ex Date)
£0.03
-27.82%
£0.07
-3.58%
Jul 1, 2024 (Ex Date)
£0.04
+19.98%
Jan 2, 2024 (Ex Date)
£0.03
-25.22%
£0.08
-2.49%
Jul 3, 2023 (Ex Date)
£0.04
+41.65%
Jan 3, 2023 (Ex Date)
£0.03
-21.84%
£0.08
+34.25%
Jul 1, 2022 (Ex Date)
£0.04
+6.74%
Jan 4, 2022 (Ex Date)
£0.04
+17.27%
£0.06
-18.33%
Jul 1, 2021 (Ex Date)
£0.03
+24.1%
Jan 4, 2021 (Ex Date)
£0.03
-12.7%
£0.07
-12.96%
Jul 1, 2020 (Ex Date)
£0.03
-28.35%
Jan 2, 2020 (Ex Date)
£0.04
-0.45%
£0.08
-5.05%
Jul 1, 2019 (Ex Date)
£0.04
+3.81%
Jan 2, 2019 (Ex Date)
£0.04
-6.15%
£0.09
+3.69%
Jul 2, 2018 (Ex Date)
£0.04
-1.42%
Jan 2, 2018 (Ex Date)
£0.04
+1.44%
£0.08
+5.28%
Jul 3, 2017 (Ex Date)
£0.04
+6.07%
Jan 3, 2017 (Ex Date)
£0.04
-2.2%
£0.08
+5.82%
Jul 1, 2016 (Ex Date)
£0.04
+9.37%
Jan 4, 2016 (Ex Date)
£0.04
-4.06%
£0.07
+8.25%
Jul 1, 2015 (Ex Date)
£0.04
+11.32%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Schroder UK Alpha Income Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder UK Alpha Income Z is £0.07 per share.
What is the dividend yield of Schroder UK Alpha Income Z?▼
The current dividend yield of Schroder UK Alpha Income Z is 3.76%.
How safe is the dividend of Schroder UK Alpha Income Z?▼
Schroder UK Alpha Income Z has paid a dividend for 11 consecutive years.
What is the dividend of Schroder UK Alpha Income Z?▼
The latest recorded dividend from Schroder UK Alpha Income Z was £0.03 per share.
When did I have to buy the shares of Schroder UK Alpha Income Z to receive the previous dividend?▼
To receive the previous dividend from Schroder UK Alpha Income Z, you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of Schroder UK Alpha Income Z in 2025?▼
Schroder UK Alpha Income Z has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.