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Schroder Recovery Z (GB00B3W2HM55.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4730
-£0.01-0.61% Thursday 00:00
Dividend Yield
2.47%
Dividend amount
£0.04
Last ex-date
Jul 16, 2026
Last pay date
-

Summary

Schroder Recovery Z (GB00B3W2HM55.LSE) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of July 16, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of July 16, 2027 and a payment date of N/A. The current dividend yield of Schroder Recovery Z (GB00B3W2HM55.LSE) is 2.47%.

Upcoming

16
JUL 27
Dividend Ex
Estimated
 
17
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
-
16 Jul 2026
£0.04
-
£0.04
+2.8%
16 Jul 2025
£0.04
+2.8%
£0.04
+3.05%
16 Jul 2024
£0.04
+3.05%
£0.03
+13.12%
17 Jul 2023
£0.03
+13.12%
£0.03
+92.17%
18 Jul 2022
£0.03
+92.17%
£0.02
-31.07%
16 Jul 2021
£0.02
-31.07%
£0.02
-29.68%
16 Jul 2020
£0.02
-29.68%
£0.03
+37.3%
16 Jul 2019
£0.03
+37.3%
£0.02
+18.98%
16 Jul 2018
£0.02
+18.98%
£0.02
+15.92%
17 Jul 2017
£0.02
+15.92%
£0.02
-12.44%
18 Jul 2016
£0.02
-
£0.02
+27.07%
16 Jul 2015
£0.02
-
£0.02
-
16 Jul 2014
£0.02
-
10Y Growth
N/A
5Y Growth
9.68%
3Y Growth
6.22%
1Y Growth
2.8%

Community

FAQ

How much dividend does Schroder Recovery Z pay?▼
Schroder Recovery Z pays an annual dividend of £0.04 per share, with a dividend yield of 2.47%.
What is the dividend yield of Schroder Recovery Z?▼
The current dividend yield of Schroder Recovery Z is 2.47%.
When does Schroder Recovery Z pay dividends?▼
Schroder Recovery Z pays dividends annual. The next payment is expected on July 16, 2027.
When is the next dividend from Schroder Recovery Z?▼
The next dividend payment from Schroder Recovery Z is estimated for July 16, 2027.
How safe is the dividend of Schroder Recovery Z?▼
Schroder Recovery Z has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.68%.
What is the dividend of Schroder Recovery Z?▼
Schroder Recovery Z currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Schroder Recovery Z to receive the previous dividend?▼
To receive the previous dividend from Schroder Recovery Z, you needed to own the shares before the ex-dividend date of July 16, 2026.
What was the dividend of Schroder Recovery Z in 2025?▼
In 2025, Schroder Recovery Z paid a total dividend of £0.04 per share.
In which currency does Schroder Recovery Z distribute the dividend?▼
Schroder Recovery Z distributes its dividends in GBP.