Schroder UK Dynamic Smaller Companies Z Income (GB00B5VQ0123.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.47
-£0.05-0.98%Friday 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 | |
|---|---|---|---|
| · YTD | £0.12 | - | |
Jul 1, 2026 (Ex Date) | £0.05 | -32.07% | |
Jan 2, 2026 (Ex Date) | £0.07 | +14.1% | |
| £0.11 | +34.12% | ||
Jul 1, 2025 (Ex Date) | £0.06 | +34.4% | |
Jan 2, 2025 (Ex Date) | £0.05 | +25.35% | |
| £0.08 | +13.64% | ||
Jul 1, 2024 (Ex Date) | £0.04 | -16.02% | |
Jan 2, 2024 (Ex Date) | £0.04 | +2.31% | |
| £0.07 | +81.05% | ||
Jul 3, 2023 (Ex Date) | £0.04 | +52.36% | |
Jan 3, 2023 (Ex Date) | £0.03 | +5.31% | |
| £0.04 | +78.17% | ||
Jul 1, 2022 (Ex Date) | £0.03 | +113.72% | |
Jan 4, 2022 (Ex Date) | £0.01 | -22.37% | |
| £0.02 | -4.96% | ||
Jul 1, 2021 (Ex Date) | £0.02 | +172.54% | |
Jan 4, 2021 (Ex Date) | £0.01 | -74.49% | |
| £0.02 | -66.42% | ||
Jan 2, 2020 (Ex Date) | £0.02 | -45.51% | |
| £0.07 | +24.8% | ||
Jul 1, 2019 (Ex Date) | £0.04 | +60.58% | |
Jan 2, 2019 (Ex Date) | £0.03 | -23.68% | |
| £0.06 | +58.29% | ||
Jul 2, 2018 (Ex Date) | £0.04 | +68.44% | |
Jan 2, 2018 (Ex Date) | £0.02 | +12.1% | |
| £0.04 | +64.84% | ||
Jul 3, 2017 (Ex Date) | £0.02 | +10.97% | |
Jan 3, 2017 (Ex Date) | £0.02 | +19.18% | |
| £0.02 | +7.13% | ||
Jul 1, 2016 (Ex Date) | £0.01 | +90.33% | |
10Y Growth
18.83%
5Y Growth
40.12%
3Y Growth
18.75%
1Y Growth
9.87%
Community
FAQs
How much dividend does Schroder UK Dynamic Smaller Companies Z Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder UK Dynamic Smaller Companies Z Income is £0.12 per share.
What is the dividend yield of Schroder UK Dynamic Smaller Companies Z Income?▼
The current dividend yield of Schroder UK Dynamic Smaller Companies Z Income is 2.2%.
How safe is the dividend of Schroder UK Dynamic Smaller Companies Z Income?▼
Schroder UK Dynamic Smaller Companies Z Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 40.12%.
What is the dividend of Schroder UK Dynamic Smaller Companies Z Income?▼
The latest recorded dividend from Schroder UK Dynamic Smaller Companies Z Income was £0.05 per share.
When did I have to buy the shares of Schroder UK Dynamic Smaller Companies Z Income to receive the previous dividend?▼
To receive the previous dividend from Schroder UK Dynamic Smaller Companies Z Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Schroder UK Dynamic Smaller Companies Z Income in 2025?▼
Schroder UK Dynamic Smaller Companies Z Income has recorded dividends totaling £0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.