Schroder Asian Alpha Plus Z (GB00B5V2VR34.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7660
+£0.02+1.2%Wednesday 00:00
Dividend Yield
0.95%
Dividend amount
£0.02
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Schroder Asian Alpha Plus Z (GB00B5V2VR34.LSE). Dividend Frequency: annual. The latest recorded dividend from Schroder Asian Alpha Plus Z was £0.02 per share. Last ex-date: July 1, 2026. The current dividend yield of Schroder Asian Alpha Plus Z is 0.95%.

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.

DateAmountChange
· YTD£0.02
-
Jul 1, 2026 (Ex Date)
£0.02
-21.74%
£0.02
+19.83%
Jul 1, 2025 (Ex Date)
£0.02
+19.83%
£0.02
-10.85%
Jul 1, 2024 (Ex Date)
£0.02
-10.85%
£0.02
+33.13%
Jul 3, 2023 (Ex Date)
£0.02
+33.13%
£0.02
+83.44%
Jul 1, 2022 (Ex Date)
£0.02
+83.44%
£0.01
-21.14%
Jul 1, 2021 (Ex Date)
£0.01
-21.14%
£0.01
-17.16%
Jul 1, 2020 (Ex Date)
£0.01
-17.16%
£0.01
+3.38%
Jul 1, 2019 (Ex Date)
£0.01
+3.38%
£0.01
+44.97%
Jul 2, 2018 (Ex Date)
£0.01
+44.97%
£0.01
+2.76%
Jul 3, 2017 (Ex Date)
£0.01
+2.76%
£0.01
+4.67%
Jul 1, 2016 (Ex Date)
£0.01
-
£0.01
+50.26%
Jul 1, 2015 (Ex Date)
£0.01
-
£0.01
-
Jul 1, 2014 (Ex Date)
£0.01
-
10Y Growth
7.46%
5Y Growth
15.34%
3Y Growth
-5.8%
1Y Growth
-21.74%

Community

FAQs

How much dividend does Schroder Asian Alpha Plus Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Asian Alpha Plus Z is £0.02 per share.
What is the dividend yield of Schroder Asian Alpha Plus Z?▼
The current dividend yield of Schroder Asian Alpha Plus Z is 0.95%.
How safe is the dividend of Schroder Asian Alpha Plus Z?▼
Schroder Asian Alpha Plus Z has raised its dividend for 1 consecutive years, with 5-year dividend growth of 15.34%.
What is the dividend of Schroder Asian Alpha Plus Z?▼
The latest recorded dividend from Schroder Asian Alpha Plus Z was £0.02 per share.
When did I have to buy the shares of Schroder Asian Alpha Plus Z to receive the previous dividend?▼
To receive the previous dividend from Schroder Asian Alpha Plus Z, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Schroder Asian Alpha Plus Z in 2025?▼
Schroder Asian Alpha Plus Z 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.