Schroder Diversity Real Return Q Acc (GB00B4VRVF95.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8910
-£0.01-0.42%Friday 00:00
Dividend Yield
2.02%
Dividend amount
£0.01
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Schroder Diversity Real Return Q Acc (GB00B4VRVF95.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Schroder Diversity Real Return Q Acc was £0.01 per share. Last ex-date: March 2, 2026. The current dividend yield of Schroder Diversity Real Return Q Acc is 2.02%.

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£0.01
-
Mar 2, 2026 (Ex Date)
£0.01
-43.69%
£0.04
+72.65%
Sep 1, 2025 (Ex Date)
£0.02
+62.03%
Mar 3, 2025 (Ex Date)
£0.02
-6.18%
£0.02
+74.49%
Sep 2, 2024 (Ex Date)
£0.02
+135.89%
Mar 1, 2024 (Ex Date)
£0.01
-12.11%
£0.01
+14.15%
Sep 1, 2023 (Ex Date)
£0.01
+44.54%
Mar 1, 2023 (Ex Date)
£0.01
+11.22%
£0.01
+43.81%
Sep 1, 2022 (Ex Date)
£0.00
-27.68%
Mar 1, 2022 (Ex Date)
£0.01
+33.86%
£0.01
-31.38%
Sep 1, 2021 (Ex Date)
£0.00
+65.59%
Mar 1, 2021 (Ex Date)
£0.00
-44.82%
£0.01
+27.22%
Sep 1, 2020 (Ex Date)
£0.01
-11.96%
Mar 2, 2020 (Ex Date)
£0.01
+6.53%
£0.01
+1.68%
Sep 2, 2019 (Ex Date)
£0.01
+74.02%
Mar 1, 2019 (Ex Date)
£0.00
-8.46%
£0.01
-27.6%
Sep 3, 2018 (Ex Date)
£0.00
-31.83%
Mar 1, 2018 (Ex Date)
£0.01
+40.11%
£0.01
+163.56%
Sep 1, 2017 (Ex Date)
£0.00
-55.64%
Mar 1, 2017 (Ex Date)
£0.01
+1,709.26%
£0.00
-
Sep 1, 2016 (Ex Date)
£0.00
-88.78%
10Y Growth
39.99%
5Y Growth
35.18%
3Y Growth
55.35%
1Y Growth
22.6%

Community

FAQs

How much dividend does Schroder Diversity Real Return Q Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Diversity Real Return Q Acc is £0.04 per share.
What is the dividend yield of Schroder Diversity Real Return Q Acc?▼
The current dividend yield of Schroder Diversity Real Return Q Acc is 2.02%.
How safe is the dividend of Schroder Diversity Real Return Q Acc?▼
Schroder Diversity Real Return Q Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 35.18%.
What is the dividend of Schroder Diversity Real Return Q Acc?▼
The latest recorded dividend from Schroder Diversity Real Return Q Acc was £0.01 per share.
When did I have to buy the shares of Schroder Diversity Real Return Q Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder Diversity Real Return Q Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Schroder Diversity Real Return Q Acc in 2025?▼
Schroder Diversity Real Return Q Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.