Schroder UK Dynamic Smaller Companies Z Income (GB00B5VQ0123.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.40
-£0.01-0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.12 | +9.87% | ||
01 Jul 2026 | £0.05 | -32.07% | |
02 Jan 2026 | £0.07 | +14.1% | |
| £0.11 | +34.12% | ||
01 Jul 2025 | £0.06 | +34.4% | |
02 Jan 2025 | £0.05 | +25.35% | |
| £0.08 | +13.64% | ||
01 Jul 2024 | £0.04 | -16.02% | |
02 Jan 2024 | £0.04 | +2.31% | |
| £0.07 | +81.05% | ||
03 Jul 2023 | £0.04 | +52.36% | |
03 Jan 2023 | £0.03 | +5.31% | |
| £0.04 | +78.17% | ||
01 Jul 2022 | £0.03 | +113.72% | |
04 Jan 2022 | £0.01 | -22.37% | |
| £0.02 | -4.96% | ||
01 Jul 2021 | £0.02 | +172.54% | |
04 Jan 2021 | £0.01 | -74.49% | |
| £0.02 | -66.42% | ||
02 Jan 2020 | £0.02 | -45.51% | |
| £0.07 | +24.8% | ||
01 Jul 2019 | £0.04 | +60.58% | |
02 Jan 2019 | £0.03 | -23.68% | |
| £0.06 | +58.29% | ||
02 Jul 2018 | £0.04 | +68.44% | |
02 Jan 2018 | £0.02 | +12.1% | |
| £0.04 | +64.84% | ||
03 Jul 2017 | £0.02 | +10.97% | |
03 Jan 2017 | £0.02 | +19.18% | |
| £0.02 | +7.13% | ||
01 Jul 2016 | £0.01 | +90.33% | |
10Y Growth
18.83%
5Y Growth
40.12%
3Y Growth
18.75%
1Y Growth
9.87%
Community
FAQ
How much dividend does Schroder UK Dynamic Smaller Companies Z Income pay?▼
Schroder UK Dynamic Smaller Companies Z Income pays an annual dividend of £0.12 per share, with a dividend yield of 2.22%.
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 2.22%.
When does Schroder UK Dynamic Smaller Companies Z Income pay dividends?▼
Schroder UK Dynamic Smaller Companies Z Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Schroder UK Dynamic Smaller Companies Z Income?▼
The next dividend payment from Schroder UK Dynamic Smaller Companies Z Income is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 40.12%.
What is the dividend of Schroder UK Dynamic Smaller Companies Z Income?▼
Schroder UK Dynamic Smaller Companies Z Income currently pays a dividend of £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 01, 2026.
What was the dividend of Schroder UK Dynamic Smaller Companies Z Income in 2025?▼
In 2025, Schroder UK Dynamic Smaller Companies Z Income paid a total dividend of £0.11 per share.
In which currency does Schroder UK Dynamic Smaller Companies Z Income distribute the dividend?▼
Schroder UK Dynamic Smaller Companies Z Income distributes its dividends in GBP.