Schroder Global Cities Real Estt Z (GB00B1VPTW51.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8739
+£0.01+0.8%Friday 00:00
Dividend Yield
1.98%
Dividend amount
£0.02
Last ex-date
Sep 21, 2026
Last pay date
-

Summary

Schroder Global Cities Real Estt Z (GB00B1VPTW51.LSE). Dividend Frequency: annual. The latest recorded dividend from Schroder Global Cities Real Estt Z was £0.02 per share. Last ex-date: September 21, 2026. The current dividend yield of Schroder Global Cities Real Estt Z is 1.98%.

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£0.02
-
Sep 21, 2026 (Ex Date)
£0.02
-4.43%
£0.02
+5.42%
Sep 22, 2025 (Ex Date)
£0.02
+5.42%
£0.02
+14.65%
Sep 23, 2024 (Ex Date)
£0.02
+14.65%
£0.01
+26.03%
Sep 21, 2023 (Ex Date)
£0.01
+26.03%
£0.01
+29.95%
Sep 21, 2022 (Ex Date)
£0.01
+29.95%
£0.01
-9%
Sep 21, 2021 (Ex Date)
£0.01
-9%
£0.01
+5.49%
Sep 21, 2020 (Ex Date)
£0.01
+5.49%
£0.01
-2.19%
Sep 23, 2019 (Ex Date)
£0.01
-2.19%
£0.01
+10.53%
Sep 21, 2018 (Ex Date)
£0.01
+10.53%
£0.01
+10.17%
Sep 21, 2017 (Ex Date)
£0.01
+10.17%
£0.01
+31.99%
Sep 21, 2016 (Ex Date)
£0.01
-
£0.01
+4.8%
Sep 21, 2015 (Ex Date)
£0.01
-
£0.01
-
Sep 22, 2014 (Ex Date)
£0.01
-
10Y Growth
8.02%
5Y Growth
13.6%
3Y Growth
4.93%
1Y Growth
-4.43%

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FAQs

How much dividend does Schroder Global Cities Real Estt Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Global Cities Real Estt Z is £0.02 per share.
What is the dividend yield of Schroder Global Cities Real Estt Z?▼
The current dividend yield of Schroder Global Cities Real Estt Z is 1.98%.
How safe is the dividend of Schroder Global Cities Real Estt Z?▼
Schroder Global Cities Real Estt Z has raised its dividend for 4 consecutive years, with 5-year dividend growth of 13.6%.
What is the dividend of Schroder Global Cities Real Estt Z?▼
The latest recorded dividend from Schroder Global Cities Real Estt Z was £0.02 per share.
When did I have to buy the shares of Schroder Global Cities Real Estt Z to receive the previous dividend?▼
To receive the previous dividend from Schroder Global Cities Real Estt Z, you needed to own the shares before the ex-dividend date of September 21, 2026.
What was the dividend of Schroder Global Cities Real Estt Z in 2025?▼
Schroder Global Cities Real Estt Z has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.