Schroder UK Multi-Cap Income Z Acc (GB00B5ZZ8006.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6750
-£0.01-0.83%Friday 00:00
Dividend Yield
5%
Dividend amount
£0.05
Last ex-date
Sep 1, 2025
Last pay date
-

Summary

Schroder UK Multi-Cap Income Z Acc (GB00B5ZZ8006.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Schroder UK Multi-Cap Income Z Acc was £0.05 per share. Last ex-date: September 1, 2025. The current dividend yield of Schroder UK Multi-Cap Income Z Acc is 5%.

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
£0.08
+17.54%
Sep 1, 2025 (Ex Date)
£0.05
+73.75%
Mar 3, 2025 (Ex Date)
£0.03
-35.81%
£0.07
+0.62%
Sep 2, 2024 (Ex Date)
£0.05
+101.98%
Mar 1, 2024 (Ex Date)
£0.02
-52.42%
£0.07
-8.15%
Sep 1, 2023 (Ex Date)
£0.05
+133.65%
Mar 1, 2023 (Ex Date)
£0.02
-54.44%
£0.08
+244.53%
Sep 1, 2022 (Ex Date)
£0.05
+52.65%
Mar 1, 2022 (Ex Date)
£0.03
+164.28%
£0.02
-35.87%
Sep 1, 2021 (Ex Date)
£0.01
+6.6%
Mar 1, 2021 (Ex Date)
£0.01
+45.83%
£0.03
+18.92%
Sep 1, 2020 (Ex Date)
£0.01
-72.96%
Mar 2, 2020 (Ex Date)
£0.03
+207.73%
£0.03
+44.13%
Sep 2, 2019 (Ex Date)
£0.01
-56.28%
Mar 1, 2019 (Ex Date)
£0.02
+356.16%
£0.02
-10.9%
Sep 3, 2018 (Ex Date)
£0.00
-71.82%
Mar 1, 2018 (Ex Date)
£0.02
+110.15%
£0.02
-0.91%
Sep 1, 2017 (Ex Date)
£0.01
-50.58%
Mar 1, 2017 (Ex Date)
£0.02
+119.53%
£0.02
+69.38%
Sep 1, 2016 (Ex Date)
£0.01
-56.72%
Mar 1, 2016 (Ex Date)
£0.02
+259.31%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Schroder UK Multi-Cap Income Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder UK Multi-Cap Income Z Acc is £0.08 per share.
What is the dividend yield of Schroder UK Multi-Cap Income Z Acc?▼
The current dividend yield of Schroder UK Multi-Cap Income Z Acc is 5%.
How safe is the dividend of Schroder UK Multi-Cap Income Z Acc?▼
Schroder UK Multi-Cap Income Z Acc has raised its dividend for 2 consecutive years.
What is the dividend of Schroder UK Multi-Cap Income Z Acc?▼
The latest recorded dividend from Schroder UK Multi-Cap Income Z Acc was £0.05 per share.
When did I have to buy the shares of Schroder UK Multi-Cap Income Z Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder UK Multi-Cap Income Z Acc, you needed to own the shares before the ex-dividend date of September 1, 2025.
What was the dividend of Schroder UK Multi-Cap Income Z Acc in 2025?▼
Schroder UK Multi-Cap Income Z Acc has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.