Schroder Recovery Z Acc (GB00B3VVG600.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.17
+£0.03+1.45%Friday 00:00
Dividend Yield
2.36%
Dividend amount
£0.05
Last ex-date
Jul 16, 2025
Last pay date
-

Summary

Schroder Recovery Z Acc (GB00B3VVG600.LSE). Dividend Frequency: annual. The latest recorded dividend from Schroder Recovery Z Acc was £0.05 per share. Last ex-date: July 16, 2025. The current dividend yield of Schroder Recovery Z Acc is 2.36%.

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
£0.05
+5.85%
Jul 16, 2025 (Ex Date)
£0.05
+5.85%
£0.05
+6.63%
Jul 16, 2024 (Ex Date)
£0.05
+6.63%
£0.05
+16.7%
Jul 17, 2023 (Ex Date)
£0.05
+16.7%
£0.04
+95.49%
Jul 18, 2022 (Ex Date)
£0.04
+95.49%
£0.02
-28.75%
Jul 16, 2021 (Ex Date)
£0.02
-28.75%
£0.03
-27.18%
Jul 16, 2020 (Ex Date)
£0.03
-27.18%
£0.04
+39.71%
Jul 16, 2019 (Ex Date)
£0.04
+39.71%
£0.03
+22.16%
Jul 16, 2018 (Ex Date)
£0.03
+22.16%
£0.02
+18.35%
Jul 17, 2017 (Ex Date)
£0.02
+18.35%
£0.02
-10.26%
Jul 18, 2016 (Ex Date)
£0.02
-
£0.02
+29.32%
Jul 16, 2015 (Ex Date)
£0.02
-
£0.02
-
Jul 16, 2014 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
12.9%
3Y Growth
9.62%
1Y Growth
5.85%

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FAQs

How much dividend does Schroder Recovery Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Recovery Z Acc is £0.05 per share.
What is the dividend yield of Schroder Recovery Z Acc?▼
The current dividend yield of Schroder Recovery Z Acc is 2.36%.
How safe is the dividend of Schroder Recovery Z Acc?▼
Schroder Recovery Z Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.9%.
What is the dividend of Schroder Recovery Z Acc?▼
The latest recorded dividend from Schroder Recovery Z Acc was £0.05 per share.
When did I have to buy the shares of Schroder Recovery Z Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder Recovery Z Acc, you needed to own the shares before the ex-dividend date of July 16, 2025.
What was the dividend of Schroder Recovery Z Acc in 2025?▼
Schroder Recovery Z Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.