Schroder MM Diversity Q Acc (GB00B4VRVF95.LSE) Dividend 2026

£1.84
+£0+0.27% Tuesday 00:00
Dividend Yield
2.07%
Dividend amount
£0.01
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Schroder MM Diversity Q Acc (GB00B4VRVF95.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of Schroder MM Diversity Q Acc (GB00B4VRVF95.LSE) is 2.07%.

Upcoming

Past

DateAmountChange
£0.04
-3.34%
02 Mar 2026
£0.01
-43.69%
£0.04
+72.65%
01 Sep 2025
£0.02
+62.03%
03 Mar 2025
£0.02
-6.18%
£0.02
+74.49%
02 Sep 2024
£0.02
+135.89%
01 Mar 2024
£0.01
-12.11%
£0.01
+14.15%
01 Sep 2023
£0.01
+44.54%
01 Mar 2023
£0.01
+11.22%
£0.01
+43.81%
01 Sep 2022
£0
-27.68%
01 Mar 2022
£0.01
+33.86%
£0.01
-31.38%
01 Sep 2021
£0
+65.59%
01 Mar 2021
£0
-44.82%
£0.01
+27.22%
01 Sep 2020
£0.01
-11.96%
02 Mar 2020
£0.01
+6.53%
£0.01
+1.68%
02 Sep 2019
£0.01
+74.02%
01 Mar 2019
£0
-8.46%
£0.01
-27.6%
03 Sep 2018
£0
-31.83%
01 Mar 2018
£0.01
+40.11%
£0.01
+163.56%
01 Sep 2017
£0
-55.64%
01 Mar 2017
£0.01
+1,709.26%
£0
-
01 Sep 2016
£0
-88.78%
10Y Growth
55.04%
5Y Growth
36.74%
3Y Growth
42.8%
1Y Growth
-3.34%

Community

FAQ

How much dividend does Schroder MM Diversity Q Acc pay?
Schroder MM Diversity Q Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.07%.
What is the dividend yield of Schroder MM Diversity Q Acc?
The current dividend yield of Schroder MM Diversity Q Acc is 2.07%.
When does Schroder MM Diversity Q Acc pay dividends?
Schroder MM Diversity Q Acc pays dividends semi-annual. The next payment is expected on September 01, 2026.
When is the next dividend from Schroder MM Diversity Q Acc?
The next dividend payment from Schroder MM Diversity Q Acc is estimated for September 01, 2026.
How safe is the dividend of Schroder MM Diversity Q Acc?
Schroder MM Diversity Q Acc paid dividend every year within the last 9 years.
What is the dividend of Schroder MM Diversity Q Acc?
Schroder MM Diversity Q Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder MM Diversity Q Acc to receive the previous dividend?
To receive the previous dividend from Schroder MM Diversity Q Acc, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of Schroder MM Diversity Q Acc in 2025?
In 2025, Schroder MM Diversity Q Acc paid a total dividend of £0.04 per share.
In which currency does Schroder MM Diversity Q Acc distribute the dividend?
Schroder MM Diversity Q Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer