Schroder All Maturities Corp Bd Z (GB00B4V0R507.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4925
+£0.00+0.04%Friday 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 | |
|---|---|---|---|
| · YTD | £0.01 | - | |
May 1, 2026 (Ex Date) | £0.01 | -2.42% | |
| £0.03 | +5.4% | ||
Nov 3, 2025 (Ex Date) | £0.01 | +3.12% | |
May 1, 2025 (Ex Date) | £0.01 | +2.39% | |
| £0.03 | +17.67% | ||
Nov 1, 2024 (Ex Date) | £0.01 | +2.75% | |
May 1, 2024 (Ex Date) | £0.01 | +12.01% | |
| £0.02 | -4.41% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +7.53% | |
May 2, 2023 (Ex Date) | £0.01 | -7.57% | |
| £0.02 | -0.64% | ||
Nov 1, 2022 (Ex Date) | £0.01 | -0.67% | |
May 3, 2022 (Ex Date) | £0.01 | -0.32% | |
| £0.02 | +2.9% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +0.03% | |
May 4, 2021 (Ex Date) | £0.01 | +7.87% | |
| £0.02 | -5.41% | ||
Nov 2, 2020 (Ex Date) | £0.01 | -8.84% | |
May 1, 2020 (Ex Date) | £0.01 | -2.95% | |
| £0.02 | -0.34% | ||
Nov 1, 2019 (Ex Date) | £0.01 | +4.03% | |
May 1, 2019 (Ex Date) | £0.01 | -0.37% | |
| £0.02 | -5.79% | ||
Nov 1, 2018 (Ex Date) | £0.01 | -3.82% | |
May 1, 2018 (Ex Date) | £0.01 | -7.04% | |
| £0.03 | - | ||
Nov 1, 2017 (Ex Date) | £0.01 | +6.87% | |
May 2, 2017 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
4.17%
3Y Growth
7.44%
1Y Growth
3.08%
Community
FAQs
How much dividend does Schroder All Maturities Corp Bd Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder All Maturities Corp Bd Z is £0.03 per share.
What is the dividend yield of Schroder All Maturities Corp Bd Z?▼
The current dividend yield of Schroder All Maturities Corp Bd Z is 5.56%.
How safe is the dividend of Schroder All Maturities Corp Bd Z?▼
Schroder All Maturities Corp Bd Z has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.17%.
What is the dividend of Schroder All Maturities Corp Bd Z?▼
The latest recorded dividend from Schroder All Maturities Corp Bd Z was £0.01 per share.
When did I have to buy the shares of Schroder All Maturities Corp Bd Z to receive the previous dividend?▼
To receive the previous dividend from Schroder All Maturities Corp Bd Z, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Schroder All Maturities Corp Bd Z in 2025?▼
Schroder All Maturities Corp Bd Z has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.