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

£1.9760
+£0.00+0.1% Friday 00:00
Dividend Yield
3.81%
Dividend amount
£0.03
Last ex-date
Aug 26, 2026
Last pay date
-

Summary

Schroder Income Fd Z Acc (GB00B3PM1190.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of August 26, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of February 26, 2027 and a payment date of N/A. The current dividend yield of Schroder Income Fd Z Acc (GB00B3PM1190.LSE) is 3.81%.

Upcoming

Past

DateAmountChange
£0.08
+5.65%
26 Aug 2026
£0.03
-
26 Feb 2026
£0.05
+89.84%
£0.07
+8.44%
26 Aug 2025
£0.03
-42.64%
26 Feb 2025
£0.05
+90.78%
£0.07
+6.85%
27 Aug 2024
£0.02
-43.45%
26 Feb 2024
£0.04
+143.44%
£0.06
+22%
29 Aug 2023
£0.02
-61.04%
27 Feb 2023
£0.04
+171.87%
£0.05
+54.01%
26 Aug 2022
£0.02
-52.3%
28 Feb 2022
£0.03
+251.41%
£0.03
-26.05%
26 Aug 2021
£0.01
-57.81%
26 Feb 2021
£0.02
+423.68%
£0.04
-0.15%
26 Aug 2020
£0.00
-88.97%
26 Feb 2020
£0.04
+225.34%
£0.04
+25.44%
27 Aug 2019
£0.01
-61.8%
26 Feb 2019
£0.03
+234.01%
£0.04
+13.11%
28 Aug 2018
£0.01
-62.69%
26 Feb 2018
£0.03
+168%
£0.03
-0.65%
29 Aug 2017
£0.01
-55.62%
27 Feb 2017
£0.02
+125.35%
10Y Growth
17.77%
5Y Growth
22.39%
3Y Growth
7.54%
1Y Growth
9.07%

Community

FAQ

How much dividend does Schroder Income Fd Z Acc pay?
Schroder Income Fd Z Acc pays an annual dividend of £0.08 per share, with a dividend yield of 3.81%.
What is the dividend yield of Schroder Income Fd Z Acc?
The current dividend yield of Schroder Income Fd Z Acc is 3.81%.
When does Schroder Income Fd Z Acc pay dividends?
Schroder Income Fd Z Acc pays dividends semi-annual. The next payment is expected on February 26, 2027.
When is the next dividend from Schroder Income Fd Z Acc?
The next dividend payment from Schroder Income Fd Z Acc is estimated for February 26, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 22.39%.
What is the dividend of Schroder Income Fd Z Acc?
Schroder Income Fd Z Acc currently pays a dividend of £0.03 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 August 26, 2026.
What was the dividend of Schroder Income Fd Z Acc in 2025?
In 2025, Schroder Income Fd Z Acc paid a total dividend of £0.07 per share.
In which currency does Schroder Income Fd Z Acc distribute the dividend?
Schroder Income Fd Z Acc distributes its dividends in GBP.