Schroder Income Fd Z Acc (GB00B3PM1190.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.01
+£0.01+0.65%Friday 00:00
Dividend Yield
3.74%
Dividend amount
£0.05
Last ex-date
Feb 26, 2026
Last pay date
-

Summary

Schroder Income Fd Z Acc (GB00B3PM1190.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Schroder Income Fd Z Acc was £0.05 per share. Last ex-date: February 26, 2026. The current dividend yield of Schroder Income Fd Z Acc is 3.74%.

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£0.05
-
Feb 26, 2026 (Ex Date)
£0.05
+89.84%
£0.07
+8.44%
Aug 26, 2025 (Ex Date)
£0.03
-42.64%
Feb 26, 2025 (Ex Date)
£0.05
+90.78%
£0.07
+6.85%
Aug 27, 2024 (Ex Date)
£0.02
-43.45%
Feb 26, 2024 (Ex Date)
£0.04
+143.44%
£0.06
+22%
Aug 29, 2023 (Ex Date)
£0.02
-61.04%
Feb 27, 2023 (Ex Date)
£0.04
+171.87%
£0.05
+54.01%
Aug 26, 2022 (Ex Date)
£0.02
-52.3%
Feb 28, 2022 (Ex Date)
£0.03
+251.41%
£0.03
-26.05%
Aug 26, 2021 (Ex Date)
£0.01
-57.81%
Feb 26, 2021 (Ex Date)
£0.02
+423.68%
£0.04
-0.15%
Aug 26, 2020 (Ex Date)
£0.00
-88.97%
Feb 26, 2020 (Ex Date)
£0.04
+225.34%
£0.04
+25.44%
Aug 27, 2019 (Ex Date)
£0.01
-61.8%
Feb 26, 2019 (Ex Date)
£0.03
+234.01%
£0.04
+13.11%
Aug 28, 2018 (Ex Date)
£0.01
-62.69%
Feb 26, 2018 (Ex Date)
£0.03
+168%
£0.03
-0.65%
Aug 29, 2017 (Ex Date)
£0.01
-55.62%
Feb 27, 2017 (Ex Date)
£0.02
+125.35%
£0.03
+9.33%
Aug 26, 2016 (Ex Date)
£0.01
-56.04%
10Y Growth
17.77%
5Y Growth
22.39%
3Y Growth
7.54%
1Y Growth
9.07%

Community

FAQs

How much dividend does Schroder Income Fd Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Income Fd Z Acc is £0.08 per share.
What is the dividend yield of Schroder Income Fd Z Acc?▼
The current dividend yield of Schroder Income Fd Z Acc is 3.74%.
How safe is the dividend of Schroder Income Fd Z Acc?▼
Schroder Income Fd Z Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 22.39%.
What is the dividend of Schroder Income Fd Z Acc?▼
The latest recorded dividend from Schroder Income Fd Z Acc was £0.05 per share.
When did I have to buy the shares of Schroder Income Fd Z Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder Income Fd Z Acc, you needed to own the shares before the ex-dividend date of February 26, 2026.
What was the dividend of Schroder Income Fd Z Acc in 2025?▼
Schroder Income Fd Z Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.