Schroder Income Portfolio Z (GB00B418R656.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3450
-£0.00-0.07%Friday 00:00
Dividend Yield
3.47%
Dividend amount
£0.02
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Schroder Income Portfolio Z (GB00B418R656.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Schroder Income Portfolio Z was £0.02 per share. Last ex-date: September 1, 2026. The current dividend yield of Schroder Income Portfolio Z is 3.47%.

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£0.04
-
Sep 1, 2026 (Ex Date)
£0.02
+101.5%
Jun 1, 2026 (Ex Date)
£0.01
-10.37%
Mar 2, 2026 (Ex Date)
£0.01
+64.19%
£0.04
+17.05%
Dec 1, 2025 (Ex Date)
£0.01
-38.23%
Sep 1, 2025 (Ex Date)
£0.01
+21.32%
Jun 2, 2025 (Ex Date)
£0.01
-7.95%
Mar 3, 2025 (Ex Date)
£0.01
+177.83%
£0.03
-8.38%
Dec 2, 2024 (Ex Date)
£0.00
-66.63%
Sep 2, 2024 (Ex Date)
£0.01
+23.21%
Jun 3, 2024 (Ex Date)
£0.01
+0.6%
Mar 1, 2024 (Ex Date)
£0.01
+17.21%
£0.03
+11.39%
Dec 1, 2023 (Ex Date)
£0.01
-33.77%
Sep 1, 2023 (Ex Date)
£0.01
+44.19%
Jun 1, 2023 (Ex Date)
£0.01
-6.83%
Mar 1, 2023 (Ex Date)
£0.01
+21.65%
£0.03
-20%
Dec 1, 2022 (Ex Date)
£0.01
-42.33%
Sep 1, 2022 (Ex Date)
£0.01
+119.8%
Jun 1, 2022 (Ex Date)
£0.01
-23.1%
Mar 1, 2022 (Ex Date)
£0.01
-17.73%
£0.04
+6.3%
Dec 1, 2021 (Ex Date)
£0.01
-38.63%
10Y Growth
1.4%
5Y Growth
5.12%
3Y Growth
12.62%
1Y Growth
43.74%

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FAQs

How much dividend does Schroder Income Portfolio Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Income Portfolio Z is £0.05 per share.
What is the dividend yield of Schroder Income Portfolio Z?▼
The current dividend yield of Schroder Income Portfolio Z is 3.47%.
How safe is the dividend of Schroder Income Portfolio Z?▼
Schroder Income Portfolio Z has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.12%.
What is the dividend of Schroder Income Portfolio Z?▼
The latest recorded dividend from Schroder Income Portfolio Z was £0.02 per share.
When did I have to buy the shares of Schroder Income Portfolio Z to receive the previous dividend?▼
To receive the previous dividend from Schroder Income Portfolio Z, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Schroder Income Portfolio Z in 2025?▼
Schroder Income Portfolio Z has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.