Schroder All Maturities Corp Bd Z Acc (GB00B4V0R051.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0010
-£0.00-0.2%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +11.02% | ||
Nov 3, 2025 (Ex Date) | £0.03 | +5.9% | |
May 1, 2025 (Ex Date) | £0.03 | +5.08% | |
| £0.05 | +23.44% | ||
Nov 1, 2024 (Ex Date) | £0.02 | +5.39% | |
May 1, 2024 (Ex Date) | £0.02 | +14.92% | |
| £0.04 | -0.15% | ||
Nov 1, 2023 (Ex Date) | £0.02 | +9.61% | |
May 2, 2023 (Ex Date) | £0.02 | -5.35% | |
| £0.04 | +3.06% | ||
Nov 1, 2022 (Ex Date) | £0.02 | +1.31% | |
May 3, 2022 (Ex Date) | £0.02 | +1.48% | |
| £0.04 | +6.47% | ||
Nov 1, 2021 (Ex Date) | £0.02 | +1.79% | |
May 4, 2021 (Ex Date) | £0.02 | +9.63% | |
| £0.03 | -1.92% | ||
Nov 2, 2020 (Ex Date) | £0.02 | -7.21% | |
May 1, 2020 (Ex Date) | £0.02 | -1.12% | |
| £0.04 | +3.58% | ||
Nov 1, 2019 (Ex Date) | £0.02 | +5.98% | |
May 1, 2019 (Ex Date) | £0.02 | +1.56% | |
| £0.03 | -1.98% | ||
Nov 1, 2018 (Ex Date) | £0.02 | -1.93% | |
May 1, 2018 (Ex Date) | £0.02 | -5.04% | |
| £0.03 | - | ||
Nov 1, 2017 (Ex Date) | £0.02 | +8.83% | |
May 2, 2017 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
-5.21%
3Y Growth
-10.44%
1Y Growth
-45.74%
Community
FAQs
How much dividend does Schroder All Maturities Corp Bd Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder All Maturities Corp Bd Z Acc is £0.05 per share.
What is the dividend yield of Schroder All Maturities Corp Bd Z Acc?▼
The current dividend yield of Schroder All Maturities Corp Bd Z Acc is 5.2%.
How safe is the dividend of Schroder All Maturities Corp Bd Z Acc?▼
Schroder All Maturities Corp Bd Z Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.21%.
What is the dividend of Schroder All Maturities Corp Bd Z Acc?▼
The latest recorded dividend from Schroder All Maturities Corp Bd Z Acc was £0.03 per share.
When did I have to buy the shares of Schroder All Maturities Corp Bd Z Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder All Maturities Corp Bd Z Acc, you needed to own the shares before the ex-dividend date of November 3, 2025.
What was the dividend of Schroder All Maturities Corp Bd Z Acc in 2025?▼
Schroder All Maturities Corp Bd Z Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.