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

£2.20
-£0.00-0.23%Wednesday 00:00
Dividend Yield
2.52%
Dividend amount
£0.02
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Schroder Income Portfolio Z Acc (GB00B4K1MN77.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Schroder Income Portfolio Z Acc was £0.02 per share. Last ex-date: March 2, 2026. The current dividend yield of Schroder Income Portfolio Z Acc is 2.52%.

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£0.02
-
Mar 2, 2026 (Ex Date)
£0.02
+65.03%
£0.06
+18.96%
Dec 1, 2025 (Ex Date)
£0.01
-37.72%
Sep 1, 2025 (Ex Date)
£0.02
+22.21%
Jun 2, 2025 (Ex Date)
£0.01
-7.3%
Mar 3, 2025 (Ex Date)
£0.01
+148.24%
£0.05
-4.38%
Dec 2, 2024 (Ex Date)
£0.01
-62.07%
Sep 2, 2024 (Ex Date)
£0.02
+24.09%
Jun 3, 2024 (Ex Date)
£0.01
+1.29%
Mar 1, 2024 (Ex Date)
£0.01
+17.71%
£0.05
+14.5%
Dec 1, 2023 (Ex Date)
£0.01
-32.9%
Sep 1, 2023 (Ex Date)
£0.02
+45.02%
Jun 1, 2023 (Ex Date)
£0.01
-6.06%
Mar 1, 2023 (Ex Date)
£0.01
+22.23%
£0.04
-17.53%
Dec 1, 2022 (Ex Date)
£0.01
-41.79%
Sep 1, 2022 (Ex Date)
£0.02
+121.14%
Jun 1, 2022 (Ex Date)
£0.01
-22.75%
Mar 1, 2022 (Ex Date)
£0.01
-16.9%
£0.05
+9.66%
Dec 1, 2021 (Ex Date)
£0.01
-38.14%
Sep 1, 2021 (Ex Date)
£0.02
+145.29%
Jun 1, 2021 (Ex Date)
£0.01
-46.59%
10Y Growth
-2.42%
5Y Growth
-11.26%
3Y Growth
-16.7%
1Y Growth
-46%

Community

FAQs

How much dividend does Schroder Income Portfolio Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Income Portfolio Z Acc is £0.06 per share.
What is the dividend yield of Schroder Income Portfolio Z Acc?▼
The current dividend yield of Schroder Income Portfolio Z Acc is 2.52%.
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 5-year dividend growth of 11.26%.
What is the dividend of Schroder Income Portfolio Z Acc?▼
The latest recorded dividend from Schroder Income Portfolio Z Acc was £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 March 2, 2026.
What was the dividend of Schroder Income Portfolio Z Acc in 2025?▼
Schroder Income Portfolio Z Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.