Schroder Asian Alpha Plus Z Acc (GB00B5BG4980.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.13
+£0.00+0.14%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +21.7% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +21.7% | |
| £0.02 | -9.34% | ||
Jul 1, 2024 (Ex Date) | £0.02 | -9.34% | |
| £0.02 | +34.87% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +34.87% | |
| £0.02 | +84.53% | ||
Jul 1, 2022 (Ex Date) | £0.02 | +84.53% | |
| £0.01 | -20.37% | ||
Jul 1, 2021 (Ex Date) | £0.01 | -20.37% | |
| £0.01 | -15.96% | ||
Jul 1, 2020 (Ex Date) | £0.01 | -15.96% | |
| £0.01 | +4.5% | ||
Jul 1, 2019 (Ex Date) | £0.01 | +4.5% | |
| £0.01 | +46.33% | ||
Jul 2, 2018 (Ex Date) | £0.01 | +46.33% | |
| £0.01 | +4.23% | ||
Jul 3, 2017 (Ex Date) | £0.01 | +4.23% | |
| £0.01 | +5.81% | ||
Jul 1, 2016 (Ex Date) | £0.01 | - | |
| £0.01 | +51.69% | ||
Jul 1, 2015 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Jul 1, 2014 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
16.94%
3Y Growth
14.17%
1Y Growth
21.7%
Community
FAQs
How much dividend does Schroder Asian Alpha Plus Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Asian Alpha Plus Z Acc is £0.02 per share.
What is the dividend yield of Schroder Asian Alpha Plus Z Acc?▼
The current dividend yield of Schroder Asian Alpha Plus Z Acc is 1.17%.
How safe is the dividend of Schroder Asian Alpha Plus Z Acc?▼
Schroder Asian Alpha Plus Z Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 16.94%.
What is the dividend of Schroder Asian Alpha Plus Z Acc?▼
The latest recorded dividend from Schroder Asian Alpha Plus Z Acc was £0.02 per share.
When did I have to buy the shares of Schroder Asian Alpha Plus Z Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder Asian Alpha Plus Z Acc, you needed to own the shares before the ex-dividend date of July 1, 2025.
What was the dividend of Schroder Asian Alpha Plus Z Acc in 2025?▼
Schroder Asian Alpha Plus Z Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.