Schroder Asian Discovery Z (GB00B4Y8PY67.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2420
+£0.02+1.97% Friday 00:00
Dividend Yield
1.15%
Dividend amount
£0.01
Last ex-date
Apr 16, 2026
Last pay date
-

Summary

Schroder Asian Discovery Z (GB00B4Y8PY67.LSE) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of April 16, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of April 16, 2027 and a payment date of N/A. The current dividend yield of Schroder Asian Discovery Z (GB00B4Y8PY67.LSE) is 1.15%.

Upcoming

Past

DateAmountChange
£0.01
+15.42%
16 Apr 2026
£0.01
+15.42%
£0.01
-14.54%
16 Apr 2025
£0.01
-14.54%
£0.01
-3.9%
16 Apr 2024
£0.01
-3.9%
£0.02
+79.61%
17 Apr 2023
£0.02
+79.61%
£0.01
+9.33%
19 Apr 2022
£0.01
+9.33%
£0.01
-35.46%
16 Apr 2021
£0.01
-35.46%
£0.01
+71.24%
16 Apr 2020
£0.01
+71.24%
£0.01
+4.05%
16 Apr 2019
£0.01
+4.05%
£0.01
+1.97%
16 Apr 2018
£0.01
+1.97%
£0.01
-34.31%
18 Apr 2017
£0.01
-34.31%
£0.01
-11.12%
18 Apr 2016
£0.01
-
£0.01
+30.14%
16 Apr 2015
£0.01
-
£0.01
-
16 Apr 2014
£0.01
-
10Y Growth
3.67%
5Y Growth
13.23%
3Y Growth
-1.77%
1Y Growth
15.42%

Community

FAQ

How much dividend does Schroder Asian Discovery Z pay?
Schroder Asian Discovery Z pays an annual dividend of £0.01 per share, with a dividend yield of 1.15%.
What is the dividend yield of Schroder Asian Discovery Z?
The current dividend yield of Schroder Asian Discovery Z is 1.15%.
When does Schroder Asian Discovery Z pay dividends?
Schroder Asian Discovery Z pays dividends annual. The next payment is expected on April 16, 2027.
When is the next dividend from Schroder Asian Discovery Z?
The next dividend payment from Schroder Asian Discovery Z is estimated for April 16, 2027.
How safe is the dividend of Schroder Asian Discovery Z?
Schroder Asian Discovery Z has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.23%.
What is the dividend of Schroder Asian Discovery Z?
Schroder Asian Discovery Z currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder Asian Discovery Z to receive the previous dividend?
To receive the previous dividend from Schroder Asian Discovery Z, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of Schroder Asian Discovery Z in 2025?
In 2025, Schroder Asian Discovery Z paid a total dividend of £0.01 per share.
In which currency does Schroder Asian Discovery Z distribute the dividend?
Schroder Asian Discovery Z distributes its dividends in GBP.