Schroder Global Cities Real Estt Z Acc (GB00B1VPTY75.LSE) Dividend 2026

£1.18
-£0-0.08% Tuesday 00:00
Dividend Yield
1.85%
Dividend amount
£0.02
Last ex-date
Sep 22, 2025
Last pay date
-

Summary

Schroder Global Cities Real Estt Z Acc (GB00B1VPTY75.LSE) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of September 22, 2025 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of September 22, 2026 and a payment date of N/A. The curreny dividend yield of Schroder Global Cities Real Estt Z Acc (GB00B1VPTY75.LSE) is 1.85%.

Upcoming

Past

DateAmountChange
£0.02
+8.17%
22 Sep 2025
£0.02
+8.17%
£0.02
+16.43%
23 Sep 2024
£0.02
+16.43%
£0.02
+27.57%
21 Sep 2023
£0.02
+27.57%
£0.01
+31.64%
21 Sep 2022
£0.01
+31.64%
£0.01
-8.68%
21 Sep 2021
£0.01
-8.68%
£0.01
+7.47%
21 Sep 2020
£0.01
+7.47%
£0.01
-1.01%
23 Sep 2019
£0.01
-1.01%
£0.01
+13.47%
21 Sep 2018
£0.01
+13.47%
£0.01
+9.09%
21 Sep 2017
£0.01
+9.09%
£0.01
+33.35%
21 Sep 2016
£0.01
-
£0.01
+6.18%
21 Sep 2015
£0.01
-
£0.01
-
22 Sep 2014
£0.01
-
10Y Growth
N/A
5Y Growth
16.16%
3Y Growth
7.99%
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder Global Cities Real Estt Z Acc pay?
Schroder Global Cities Real Estt Z Acc pays an annual dividend of £0.02 per share, with a dividend yield of 1.85%.
What is the dividend yield of Schroder Global Cities Real Estt Z Acc?
The current dividend yield of Schroder Global Cities Real Estt Z Acc is 1.85%.
When does Schroder Global Cities Real Estt Z Acc pay dividends?
Schroder Global Cities Real Estt Z Acc pays dividends annual. The next payment is expected on September 22, 2026.
When is the next dividend from Schroder Global Cities Real Estt Z Acc?
The next dividend payment from Schroder Global Cities Real Estt Z Acc is estimated for September 22, 2026.
How safe is the dividend of Schroder Global Cities Real Estt Z Acc?
Schroder Global Cities Real Estt Z Acc paid dividend every year within the last 11 years.
What is the dividend of Schroder Global Cities Real Estt Z Acc?
Schroder Global Cities Real Estt Z Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Schroder Global Cities Real Estt Z Acc to receive the previous dividend?
To receive the previous dividend from Schroder Global Cities Real Estt Z Acc, you needed to own the shares before the ex-dividend date of September 22, 2025.
What was the dividend of Schroder Global Cities Real Estt Z Acc in 2025?
In 2025, Schroder Global Cities Real Estt Z Acc paid a total dividend of £0.02 per share.
In which currency does Schroder Global Cities Real Estt Z Acc distribute the dividend?
Schroder Global Cities Real Estt Z Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer