Schroder Global Cities Real Estt Z Acc (GB00B1VPTY75.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1350
-£0.01-1.05%Tuesday 00:00
Dividend Yield
1.91%
Dividend amount
£0.02
Last ex-date
Sep 22, 2025
Last pay date
-

Summary

Schroder Global Cities Real Estt Z Acc (GB00B1VPTY75.LSE). Dividend Frequency: annual. The latest recorded dividend from Schroder Global Cities Real Estt Z Acc was £0.02 per share. Last ex-date: September 22, 2025. The current dividend yield of Schroder Global Cities Real Estt Z Acc is 1.91%.

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
£0.02
+8.17%
Sep 22, 2025 (Ex Date)
£0.02
+8.17%
£0.02
+16.43%
Sep 23, 2024 (Ex Date)
£0.02
+16.43%
£0.02
+27.57%
Sep 21, 2023 (Ex Date)
£0.02
+27.57%
£0.01
+31.64%
Sep 21, 2022 (Ex Date)
£0.01
+31.64%
£0.01
-8.68%
Sep 21, 2021 (Ex Date)
£0.01
-8.68%
£0.01
+7.47%
Sep 21, 2020 (Ex Date)
£0.01
+7.47%
£0.01
-1.01%
Sep 23, 2019 (Ex Date)
£0.01
-1.01%
£0.01
+13.47%
Sep 21, 2018 (Ex Date)
£0.01
+13.47%
£0.01
+9.09%
Sep 21, 2017 (Ex Date)
£0.01
+9.09%
£0.01
+33.35%
Sep 21, 2016 (Ex Date)
£0.01
-
£0.01
+6.18%
Sep 21, 2015 (Ex Date)
£0.01
-
£0.01
-
Sep 22, 2014 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
14.07%
3Y Growth
17.12%
1Y Growth
8.17%

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FAQs

How much dividend does Schroder Global Cities Real Estt Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Global Cities Real Estt Z Acc is £0.02 per share.
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 1.91%.
How safe is the dividend of Schroder Global Cities Real Estt Z Acc?▼
Schroder Global Cities Real Estt Z Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 14.07%.
What is the dividend of Schroder Global Cities Real Estt Z Acc?▼
The latest recorded dividend from Schroder Global Cities Real Estt Z Acc was £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?▼
Schroder Global Cities Real Estt Z Acc 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.