Schroder UK Alpha Plus Z Acc (GB00B5L33N61.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1040
+£0.01+0.45% Monday 00:00
Dividend Yield
1.94%
Dividend amount
£0.02
Last ex-date
Jun 02, 2026
Last pay date
-

Summary

Schroder UK Alpha Plus Z Acc (GB00B5L33N61.LSE) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of June 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of June 02, 2027 and a payment date of N/A. The current dividend yield of Schroder UK Alpha Plus Z Acc (GB00B5L33N61.LSE) is 1.94%.

Upcoming

Past

DateAmountChange
£0.02
-
02 Jun 2026
£0.02
-
£0.02
+8.01%
02 Jun 2025
£0.02
+8.01%
£0.02
+34%
03 Jun 2024
£0.02
+34%
£0.01
-20.54%
01 Jun 2023
£0.01
-20.54%
£0.02
+12.91%
01 Jun 2022
£0.02
+12.91%
£0.02
-23.24%
01 Jun 2021
£0.02
-23.24%
£0.02
-16.72%
01 Jun 2020
£0.02
-16.72%
£0.03
+14.37%
03 Jun 2019
£0.03
+14.37%
£0.02
+20.27%
01 Jun 2018
£0.02
+20.27%
£0.02
+9.71%
01 Jun 2017
£0.02
+9.71%
£0.02
-10.95%
01 Jun 2016
£0.02
-
£0.02
+31.28%
01 Jun 2015
£0.02
-
£0.01
-
02 Jun 2014
£0.01
-
10Y Growth
N/A
5Y Growth
-0.07%
3Y Growth
4.77%
1Y Growth
8.01%

Community

FAQ

How much dividend does Schroder UK Alpha Plus Z Acc pay?
Schroder UK Alpha Plus Z Acc pays an annual dividend of £0.02 per share, with a dividend yield of 1.94%.
What is the dividend yield of Schroder UK Alpha Plus Z Acc?
The current dividend yield of Schroder UK Alpha Plus Z Acc is 1.94%.
When does Schroder UK Alpha Plus Z Acc pay dividends?
Schroder UK Alpha Plus Z Acc pays dividends annual. The next payment is expected on June 02, 2027.
When is the next dividend from Schroder UK Alpha Plus Z Acc?
The next dividend payment from Schroder UK Alpha Plus Z Acc is estimated for June 02, 2027.
How safe is the dividend of Schroder UK Alpha Plus Z Acc?
Schroder UK Alpha Plus Z Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.07%.
What is the dividend of Schroder UK Alpha Plus Z Acc?
Schroder UK Alpha Plus Z Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Schroder UK Alpha Plus Z Acc to receive the previous dividend?
To receive the previous dividend from Schroder UK Alpha Plus Z Acc, you needed to own the shares before the ex-dividend date of June 02, 2026.
What was the dividend of Schroder UK Alpha Plus Z Acc in 2025?
In 2025, Schroder UK Alpha Plus Z Acc paid a total dividend of £0.02 per share.
In which currency does Schroder UK Alpha Plus Z Acc distribute the dividend?
Schroder UK Alpha Plus Z Acc distributes its dividends in GBP.