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

£1.3480
-£0.00-0.22%Wednesday 00:00
Dividend Yield
2.64%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Schroder Income Portfolio Z (GB00B418R656.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 1, 2026 and a payment date of N/A. The current dividend yield of Schroder Income Portfolio Z (GB00B418R656.LSE) is 2.64%.

Upcoming

Past

DateAmountChange
£0.04
+3.56%
Sep 1, 2026
£0.01
-
Jun 2, 2026
£0.01
-
Mar 2, 2026
£0.01
+64.19%
£0.04
+17.05%
Dec 1, 2025
£0.01
-38.23%
Sep 1, 2025
£0.01
+21.32%
Jun 2, 2025
£0.01
-7.95%
Mar 3, 2025
£0.01
+177.83%
£0.03
-8.38%
Dec 2, 2024
£0.00
-66.63%
Sep 2, 2024
£0.01
+23.21%
Jun 3, 2024
£0.01
+0.6%
Mar 1, 2024
£0.01
+17.21%
£0.03
+11.39%
Dec 1, 2023
£0.01
-33.77%
Sep 1, 2023
£0.01
+44.19%
Jun 1, 2023
£0.01
-6.83%
Mar 1, 2023
£0.01
+21.65%
£0.03
-20%
Dec 1, 2022
£0.01
-42.33%
Sep 1, 2022
£0.01
+119.8%
Jun 1, 2022
£0.01
-23.1%
Mar 1, 2022
£0.01
-17.73%
£0.04
+6.3%
Dec 1, 2021
£0.01
-38.63%
10Y Growth
-5.33%
5Y Growth
-13.69%
3Y Growth
-18.92%
1Y Growth
-46.36%

Community

FAQs

How much dividend does Schroder Income Portfolio Z pay?▼
Schroder Income Portfolio Z pays an annual dividend of £0.04 per share, with a dividend yield of 2.64%.
What is the dividend yield of Schroder Income Portfolio Z?▼
The current dividend yield of Schroder Income Portfolio Z is 2.64%.
When does Schroder Income Portfolio Z pay dividends?▼
Schroder Income Portfolio Z pays dividends quarterly. The next payment is expected on December 1, 2026.
When is the next dividend from Schroder Income Portfolio Z?▼
The next dividend payment from Schroder Income Portfolio Z is estimated for December 1, 2026.
How safe is the dividend of Schroder Income Portfolio Z?▼
Schroder Income Portfolio Z has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.69%.
What is the dividend of Schroder Income Portfolio Z?▼
Schroder Income Portfolio Z currently pays a dividend of £0.01 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?▼
In 2025, Schroder Income Portfolio Z paid a total dividend of £0.04 per share.
In which currency does Schroder Income Portfolio Z distribute the dividend?▼
Schroder Income Portfolio Z distributes its dividends in GBP.