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

£1.8860
-£0.00-0.11%Monday 00:00
Dividend Yield
2.02%
Dividend amount
£0.02
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Schroder Diversity Real Return Q Acc (GB00B4VRVF95.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of March 2, 2027 and a payment date of N/A. The current dividend yield of Schroder Diversity Real Return Q Acc (GB00B4VRVF95.LSE) is 2.02%.

Upcoming

Past

DateAmountChange
£0.04
-3.34%
Sep 1, 2026
£0.02
-
Mar 2, 2026
£0.01
-43.69%
£0.04
+72.65%
Sep 1, 2025
£0.02
+62.03%
Mar 3, 2025
£0.02
-6.18%
£0.02
+74.49%
Sep 2, 2024
£0.02
+135.89%
Mar 1, 2024
£0.01
-12.11%
£0.01
+14.15%
Sep 1, 2023
£0.01
+44.54%
Mar 1, 2023
£0.01
+11.22%
£0.01
+43.81%
Sep 1, 2022
£0.00
-27.68%
Mar 1, 2022
£0.01
+33.86%
£0.01
-31.38%
Sep 1, 2021
£0.00
+65.59%
Mar 1, 2021
£0.00
-44.82%
£0.01
+27.22%
Sep 1, 2020
£0.01
-11.96%
Mar 2, 2020
£0.01
+6.53%
£0.01
+1.68%
Sep 2, 2019
£0.01
+74.02%
Mar 1, 2019
£0.00
-8.46%
£0.01
-27.6%
Sep 3, 2018
£0.00
-31.83%
Mar 1, 2018
£0.01
+40.11%
£0.01
+163.56%
Sep 1, 2017
£0.00
-55.64%
Mar 1, 2017
£0.01
+1,709.26%
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?▼
Schroder Diversity Real Return Q Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.02%.
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%.
When does Schroder Diversity Real Return Q Acc pay dividends?▼
Schroder Diversity Real Return Q Acc pays dividends semi-annual. The next payment is expected on March 2, 2027.
When is the next dividend from Schroder Diversity Real Return Q Acc?▼
The next dividend payment from Schroder Diversity Real Return Q Acc is estimated for March 2, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 35.18%.
What is the dividend of Schroder Diversity Real Return Q Acc?▼
Schroder Diversity Real Return Q Acc currently pays a dividend of £0.02 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 September 1, 2026.
What was the dividend of Schroder Diversity Real Return Q Acc in 2025?▼
In 2025, Schroder Diversity Real Return Q Acc paid a total dividend of £0.04 per share.
In which currency does Schroder Diversity Real Return Q Acc distribute the dividend?▼
Schroder Diversity Real Return Q Acc distributes its dividends in GBP.