Schroder All Maturities Corp Bd Z Acc (GB00B4V0R051.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0140
+£0.00+0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | - | ||
01 May 2026 | £0.03 | - | |
| £0.05 | +11.02% | ||
03 Nov 2025 | £0.03 | +5.9% | |
01 May 2025 | £0.03 | +5.08% | |
| £0.05 | +23.44% | ||
01 Nov 2024 | £0.02 | +5.39% | |
01 May 2024 | £0.02 | +14.92% | |
| £0.04 | -0.15% | ||
01 Nov 2023 | £0.02 | +9.61% | |
02 May 2023 | £0.02 | -5.35% | |
| £0.04 | +3.06% | ||
01 Nov 2022 | £0.02 | +1.31% | |
03 May 2022 | £0.02 | +1.48% | |
| £0.04 | +6.47% | ||
01 Nov 2021 | £0.02 | +1.79% | |
04 May 2021 | £0.02 | +9.63% | |
| £0.03 | -1.92% | ||
02 Nov 2020 | £0.02 | -7.21% | |
01 May 2020 | £0.02 | -1.12% | |
| £0.04 | +3.58% | ||
01 Nov 2019 | £0.02 | +5.98% | |
01 May 2019 | £0.02 | +1.56% | |
| £0.03 | -1.98% | ||
01 Nov 2018 | £0.02 | -1.93% | |
01 May 2018 | £0.02 | -5.04% | |
| £0.03 | - | ||
01 Nov 2017 | £0.02 | +8.83% | |
02 May 2017 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
-5.21%
3Y Growth
-10.44%
1Y Growth
-45.74%
Community
FAQ
How much dividend does Schroder All Maturities Corp Bd Z Acc pay?▼
Schroder All Maturities Corp Bd Z Acc pays an annual dividend of £0.05 per share, with a dividend yield of 5.13%.
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 5.13%.
When does Schroder All Maturities Corp Bd Z Acc pay dividends?▼
Schroder All Maturities Corp Bd Z Acc pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Schroder All Maturities Corp Bd Z Acc?▼
The next dividend payment from Schroder All Maturities Corp Bd Z Acc is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.21%.
What is the dividend of Schroder All Maturities Corp Bd Z Acc?▼
Schroder All Maturities Corp Bd Z Acc currently pays a dividend of £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 May 01, 2026.
What was the dividend of Schroder All Maturities Corp Bd Z Acc in 2025?▼
In 2025, Schroder All Maturities Corp Bd Z Acc paid a total dividend of £0.05 per share.
In which currency does Schroder All Maturities Corp Bd Z Acc distribute the dividend?▼
Schroder All Maturities Corp Bd Z Acc distributes its dividends in GBP.