Schroder Income Maximiser Z Acc (GB00B5B0KM51.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6270
-£0.01-0.91% Thursday 00:00
Dividend Yield
5.97%
Dividend amount
£0.03
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Schroder Income Maximiser Z Acc (GB00B5B0KM51.LSE) dividends are paid quarterly. The latest dividend per share was £0.03 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Schroder Income Maximiser Z Acc (GB00B5B0KM51.LSE) is 5.97%.

Upcoming

Past

DateAmountChange
£0.10
+3.07%
01 Sep 2026
£0.03
-
02 Jun 2026
£0.03
-
02 Mar 2026
£0.02
-14.38%
£0.10
+24.43%
01 Dec 2025
£0.02
-29.08%
01 Sep 2025
£0.03
-16.68%
02 Jun 2025
£0.03
+138.92%
03 Mar 2025
£0.01
-
£0.08
+0.19%
02 Dec 2024
£0.01
-34.81%
02 Sep 2024
£0.02
-29.86%
03 Jun 2024
£0.03
+196.54%
01 Mar 2024
£0.01
-39.91%
£0.08
+4.23%
01 Dec 2023
£0.02
-12.64%
01 Sep 2023
£0.02
-25.33%
01 Jun 2023
£0.03
+101.38%
01 Mar 2023
£0.01
+3.37%
£0.07
+23.47%
01 Dec 2022
£0.01
-45.57%
01 Sep 2022
£0.02
-1.04%
01 Jun 2022
£0.02
+70.45%
01 Mar 2022
£0.01
+1.38%
£0.06
+12.86%
01 Dec 2021
£0.01
-18.76%
10Y Growth
0.28%
5Y Growth
-8.98%
3Y Growth
-20.03%
1Y Growth
-58.93%

Community

FAQ

How much dividend does Schroder Income Maximiser Z Acc pay?
Schroder Income Maximiser Z Acc pays an annual dividend of £0.10 per share, with a dividend yield of 5.97%.
What is the dividend yield of Schroder Income Maximiser Z Acc?
The current dividend yield of Schroder Income Maximiser Z Acc is 5.97%.
When does Schroder Income Maximiser Z Acc pay dividends?
Schroder Income Maximiser Z Acc pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Schroder Income Maximiser Z Acc?
The next dividend payment from Schroder Income Maximiser Z Acc is estimated for December 01, 2026.
How safe is the dividend of Schroder Income Maximiser Z Acc?
Schroder Income Maximiser Z Acc has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.98%.
What is the dividend of Schroder Income Maximiser Z Acc?
Schroder Income Maximiser Z Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Schroder Income Maximiser Z Acc to receive the previous dividend?
To receive the previous dividend from Schroder Income Maximiser Z Acc, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Schroder Income Maximiser Z Acc in 2025?
In 2025, Schroder Income Maximiser Z Acc paid a total dividend of £0.10 per share.
In which currency does Schroder Income Maximiser Z Acc distribute the dividend?
Schroder Income Maximiser Z Acc distributes its dividends in GBP.