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

£1.4060
+£0.01+0.57%Friday 00:00
Dividend Yield
1.02%
Dividend amount
£0.01
Last ex-date
Apr 16, 2025
Last pay date
-

Summary

Schroder Asian Discovery Z Acc (GB00B5ZS9V71.LSE). Dividend Frequency: annual. The latest recorded dividend from Schroder Asian Discovery Z Acc was £0.01 per share. Last ex-date: April 16, 2025. The current dividend yield of Schroder Asian Discovery Z Acc is 1.02%.

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
£0.01
-13.31%
Apr 16, 2025 (Ex Date)
£0.01
-13.31%
£0.02
-2.31%
Apr 16, 2024 (Ex Date)
£0.02
-2.31%
£0.02
+81.23%
Apr 17, 2023 (Ex Date)
£0.02
+81.23%
£0.01
+10.24%
Apr 19, 2022 (Ex Date)
£0.01
+10.24%
£0.01
-34.25%
Apr 16, 2021 (Ex Date)
£0.01
-34.25%
£0.01
+72.71%
Apr 16, 2020 (Ex Date)
£0.01
+72.71%
£0.01
+4.92%
Apr 16, 2019 (Ex Date)
£0.01
+4.92%
£0.01
+2.31%
Apr 16, 2018 (Ex Date)
£0.01
+2.31%
£0.01
-33.07%
Apr 18, 2017 (Ex Date)
£0.01
-33.07%
£0.01
-9.7%
Apr 18, 2016 (Ex Date)
£0.01
-
£0.01
+32.65%
Apr 16, 2015 (Ex Date)
£0.01
-
£0.01
-
Apr 16, 2014 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Schroder Asian Discovery Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Asian Discovery Z Acc is £0.01 per share.
What is the dividend yield of Schroder Asian Discovery Z Acc?▼
The current dividend yield of Schroder Asian Discovery Z Acc is 1.02%.
How safe is the dividend of Schroder Asian Discovery Z Acc?▼
Schroder Asian Discovery Z Acc has paid a dividend for 11 consecutive years.
What is the dividend of Schroder Asian Discovery Z Acc?▼
The latest recorded dividend from Schroder Asian Discovery Z Acc was £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, 2025.
What was the dividend of Schroder Asian Discovery Z Acc in 2025?▼
Schroder Asian Discovery Z Acc has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.