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

£2.18
-£0.00-0.18% Friday 00:00
Dividend Yield
2.36%
Dividend amount
£0.05
Last ex-date
Jul 16, 2026
Last pay date
-

Summary

Schroder Recovery Z Acc (GB00B3VVG600.LSE) dividends are paid annual. The latest dividend per share was £0.05 with an ex date of July 16, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of July 16, 2027 and a payment date of N/A. The current dividend yield of Schroder Recovery Z Acc (GB00B3VVG600.LSE) is 2.36%.

Upcoming

Past

DateAmountChange
£0.05
-
16 Jul 2026
£0.05
-
£0.05
+5.85%
16 Jul 2025
£0.05
+5.85%
£0.05
+6.63%
16 Jul 2024
£0.05
+6.63%
£0.05
+16.7%
17 Jul 2023
£0.05
+16.7%
£0.04
+95.49%
18 Jul 2022
£0.04
+95.49%
£0.02
-28.75%
16 Jul 2021
£0.02
-28.75%
£0.03
-27.18%
16 Jul 2020
£0.03
-27.18%
£0.04
+39.71%
16 Jul 2019
£0.04
+39.71%
£0.03
+22.16%
16 Jul 2018
£0.03
+22.16%
£0.02
+18.35%
17 Jul 2017
£0.02
+18.35%
£0.02
-10.26%
18 Jul 2016
£0.02
-
£0.02
+29.32%
16 Jul 2015
£0.02
-
£0.02
-
16 Jul 2014
£0.02
-
10Y Growth
N/A
5Y Growth
12.9%
3Y Growth
9.62%
1Y Growth
5.85%

Community

FAQ

How much dividend does Schroder Recovery Z Acc pay?
Schroder Recovery Z Acc pays an annual dividend of £0.05 per share, with a dividend yield of 2.36%.
What is the dividend yield of Schroder Recovery Z Acc?
The current dividend yield of Schroder Recovery Z Acc is 2.36%.
When does Schroder Recovery Z Acc pay dividends?
Schroder Recovery Z Acc pays dividends annual. The next payment is expected on July 16, 2027.
When is the next dividend from Schroder Recovery Z Acc?
The next dividend payment from Schroder Recovery Z Acc is estimated for July 16, 2027.
How safe is the dividend of Schroder Recovery Z Acc?
Schroder Recovery Z Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.9%.
What is the dividend of Schroder Recovery Z Acc?
Schroder Recovery Z Acc currently pays a dividend of £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, 2026.
What was the dividend of Schroder Recovery Z Acc in 2025?
In 2025, Schroder Recovery Z Acc paid a total dividend of £0.05 per share.
In which currency does Schroder Recovery Z Acc distribute the dividend?
Schroder Recovery Z Acc distributes its dividends in GBP.