Schroder UK Dynamic Smaller Coms Z (GB00B5VQ0123.LSE) Dividend 2026

£5.06
-£0.02-0.37% Tuesday 00:00
Dividend Yield
2.65%
Dividend amount
£0.07
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Schroder UK Dynamic Smaller Coms Z (GB00B5VQ0123.LSE) dividends are paid semi-annual. The latest dividend per share was £0.07 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Schroder UK Dynamic Smaller Coms Z (GB00B5VQ0123.LSE) is 2.65%.

Upcoming

Past

DateAmountChange
£0.13
+22.76%
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%
04 Jan 2016
£0.01
-
10Y Growth
25.34%
5Y Growth
43.27%
3Y Growth
23.22%
1Y Growth
22.76%

Community

FAQ

How much dividend does Schroder UK Dynamic Smaller Coms Z pay?
Schroder UK Dynamic Smaller Coms Z pays an annual dividend of £0.13 per share, with a dividend yield of 2.65%.
What is the dividend yield of Schroder UK Dynamic Smaller Coms Z?
The current dividend yield of Schroder UK Dynamic Smaller Coms Z is 2.65%.
When does Schroder UK Dynamic Smaller Coms Z pay dividends?
Schroder UK Dynamic Smaller Coms Z pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Schroder UK Dynamic Smaller Coms Z?
The next dividend payment from Schroder UK Dynamic Smaller Coms Z is estimated for July 01, 2026.
How safe is the dividend of Schroder UK Dynamic Smaller Coms Z?
Schroder UK Dynamic Smaller Coms Z paid dividend every year within the last 11 years.
What is the dividend of Schroder UK Dynamic Smaller Coms Z?
Schroder UK Dynamic Smaller Coms Z currently pays a dividend of £0.07 per share.
When did I have to buy the shares of Schroder UK Dynamic Smaller Coms Z to receive the previous dividend?
To receive the previous dividend from Schroder UK Dynamic Smaller Coms Z, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Schroder UK Dynamic Smaller Coms Z in 2025?
In 2025, Schroder UK Dynamic Smaller Coms Z paid a total dividend of £0.11 per share.
In which currency does Schroder UK Dynamic Smaller Coms Z distribute the dividend?
Schroder UK Dynamic Smaller Coms Z distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer