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

£1.0860
+£0.01+0.46%Tuesday 00:00
Dividend Yield
1.99%
Dividend amount
£0.02
Last ex-date
Jun 2, 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 2, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of June 2, 2027 and a payment date of N/A. The current dividend yield of Schroder UK Alpha Plus Z Acc (GB00B5L33N61.LSE) is 1.99%.

Upcoming

Past

DateAmountChange
£0.02
-
Jun 2, 2026
£0.02
-
£0.02
+8.01%
Jun 2, 2025
£0.02
+8.01%
£0.02
+34%
Jun 3, 2024
£0.02
+34%
£0.01
-20.54%
Jun 1, 2023
£0.01
-20.54%
£0.02
+12.91%
Jun 1, 2022
£0.02
+12.91%
£0.02
-23.24%
Jun 1, 2021
£0.02
-23.24%
£0.02
-16.72%
Jun 1, 2020
£0.02
-16.72%
£0.03
+14.37%
Jun 3, 2019
£0.03
+14.37%
£0.02
+20.27%
Jun 1, 2018
£0.02
+20.27%
£0.02
+9.71%
Jun 1, 2017
£0.02
+9.71%
£0.02
-10.95%
Jun 1, 2016
£0.02
-
£0.02
+31.28%
Jun 1, 2015
£0.02
-
£0.01
-
Jun 2, 2014
£0.01
-
10Y Growth
N/A
5Y Growth
-0.07%
3Y Growth
4.77%
1Y Growth
8.01%

Community

FAQs

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 1.99%.
What is the dividend yield of Schroder UK Alpha Plus Z Acc?▼
The current dividend yield of Schroder UK Alpha Plus Z Acc is 1.99%.
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 2, 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 2, 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 2, 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.