Schroder Asian Discovery Z Acc (GB00B5ZS9V71.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4960
+£0.01+0.94% Monday 00:00
Dividend Yield
0.96%
Dividend amount
£0.01
Last ex-date
Apr 16, 2026
Last pay date
-

Summary

Schroder Asian Discovery Z Acc (GB00B5ZS9V71.LSE) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of April 16, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of April 16, 2027 and a payment date of N/A. The current dividend yield of Schroder Asian Discovery Z Acc (GB00B5ZS9V71.LSE) is 0.96%.

Upcoming

Past

DateAmountChange
£0.01
-
16 Apr 2026
£0.01
-
£0.01
-13.31%
16 Apr 2025
£0.01
-13.31%
£0.02
-2.31%
16 Apr 2024
£0.02
-2.31%
£0.02
+81.23%
17 Apr 2023
£0.02
+81.23%
£0.01
+10.24%
19 Apr 2022
£0.01
+10.24%
£0.01
-34.25%
16 Apr 2021
£0.01
-34.25%
£0.01
+72.71%
16 Apr 2020
£0.01
+72.71%
£0.01
+4.92%
16 Apr 2019
£0.01
+4.92%
£0.01
+2.31%
16 Apr 2018
£0.01
+2.31%
£0.01
-33.07%
18 Apr 2017
£0.01
-33.07%
£0.01
-9.7%
18 Apr 2016
£0.01
-
£0.01
+32.65%
16 Apr 2015
£0.01
-
£0.01
-
16 Apr 2014
£0.01
-
10Y Growth
N/A
5Y Growth
2.15%
3Y Growth
15.35%
1Y Growth
-13.31%

Community

FAQ

How much dividend does Schroder Asian Discovery Z Acc pay?
Schroder Asian Discovery Z Acc pays an annual dividend of £0.01 per share, with a dividend yield of 0.96%.
What is the dividend yield of Schroder Asian Discovery Z Acc?
The current dividend yield of Schroder Asian Discovery Z Acc is 0.96%.
When does Schroder Asian Discovery Z Acc pay dividends?
Schroder Asian Discovery Z Acc pays dividends annual. The next payment is expected on April 16, 2027.
When is the next dividend from Schroder Asian Discovery Z Acc?
The next dividend payment from Schroder Asian Discovery Z Acc is estimated for April 16, 2027.
How safe is the dividend of Schroder Asian Discovery Z Acc?
Schroder Asian Discovery Z Acc has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.15%.
What is the dividend of Schroder Asian Discovery Z Acc?
Schroder Asian Discovery Z Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder Asian Discovery Z Acc to receive the previous dividend?
To receive the previous dividend from Schroder Asian Discovery Z Acc, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of Schroder Asian Discovery Z Acc in 2025?
In 2025, Schroder Asian Discovery Z Acc paid a total dividend of £0.01 per share.
In which currency does Schroder Asian Discovery Z Acc distribute the dividend?
Schroder Asian Discovery Z Acc distributes its dividends in GBP.