Schroder Income Portfolio Z Acc (GB00B4K1MN77.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.19
+£0.01+0.27% Thursday 00:00
Dividend Yield
2.53%
Dividend amount
£0.02
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Schroder Income Portfolio Z Acc (GB00B4K1MN77.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Schroder Income Portfolio Z Acc (GB00B4K1MN77.LSE) is 2.53%.

Upcoming

Past

DateAmountChange
£0.06
+4.37%
01 Sep 2026
£0.02
-
02 Jun 2026
£0.01
-
02 Mar 2026
£0.02
+65.03%
£0.06
+18.96%
01 Dec 2025
£0.01
-37.72%
01 Sep 2025
£0.02
+22.21%
02 Jun 2025
£0.01
-7.3%
03 Mar 2025
£0.01
+148.24%
£0.05
-4.38%
02 Dec 2024
£0.01
-62.07%
02 Sep 2024
£0.02
+24.09%
03 Jun 2024
£0.01
+1.29%
01 Mar 2024
£0.01
+17.71%
£0.05
+14.5%
01 Dec 2023
£0.01
-32.9%
01 Sep 2023
£0.02
+45.02%
01 Jun 2023
£0.01
-6.06%
01 Mar 2023
£0.01
+22.23%
£0.04
-17.53%
01 Dec 2022
£0.01
-41.79%
01 Sep 2022
£0.02
+121.14%
01 Jun 2022
£0.01
-22.75%
01 Mar 2022
£0.01
-16.9%
£0.05
+9.66%
01 Dec 2021
£0.01
-38.14%
10Y Growth
-2.42%
5Y Growth
-11.26%
3Y Growth
-16.7%
1Y Growth
-46%

Community

FAQ

How much dividend does Schroder Income Portfolio Z Acc pay?
Schroder Income Portfolio Z Acc pays an annual dividend of £0.06 per share, with a dividend yield of 2.53%.
What is the dividend yield of Schroder Income Portfolio Z Acc?
The current dividend yield of Schroder Income Portfolio Z Acc is 2.53%.
When does Schroder Income Portfolio Z Acc pay dividends?
Schroder Income Portfolio Z Acc pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Schroder Income Portfolio Z Acc?
The next dividend payment from Schroder Income Portfolio Z Acc is estimated for December 01, 2026.
How safe is the dividend of Schroder Income Portfolio Z Acc?
Schroder Income Portfolio Z Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.26%.
What is the dividend of Schroder Income Portfolio Z Acc?
Schroder Income Portfolio Z Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Schroder Income Portfolio Z Acc to receive the previous dividend?
To receive the previous dividend from Schroder Income Portfolio Z Acc, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Schroder Income Portfolio Z Acc in 2025?
In 2025, Schroder Income Portfolio Z Acc paid a total dividend of £0.06 per share.
In which currency does Schroder Income Portfolio Z Acc distribute the dividend?
Schroder Income Portfolio Z Acc distributes its dividends in GBP.