Schroder Diversity Real Return Z (GB00B602JM21.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5190
+£0.01+0.4%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Sep 1, 2026 (Ex Date) | £0.02 | +61.04% | |
Mar 2, 2026 (Ex Date) | £0.01 | -47.99% | |
| £0.03 | +64.18% | ||
Sep 1, 2025 (Ex Date) | £0.02 | +54.42% | |
Mar 3, 2025 (Ex Date) | £0.01 | -12.79% | |
| £0.02 | +106.36% | ||
Sep 2, 2024 (Ex Date) | £0.01 | +184.45% | |
Mar 1, 2024 (Ex Date) | £0.00 | -14.04% | |
| £0.01 | +20.68% | ||
Sep 1, 2023 (Ex Date) | £0.01 | +66.28% | |
Mar 1, 2023 (Ex Date) | £0.00 | +15.86% | |
| £0.01 | +52.95% | ||
Sep 1, 2022 (Ex Date) | £0.00 | -35.75% | |
Mar 1, 2022 (Ex Date) | £0.00 | +41.35% | |
| £0.00 | -41.79% | ||
Sep 1, 2021 (Ex Date) | £0.00 | +93.08% | |
Mar 1, 2021 (Ex Date) | £0.00 | -57.96% | |
| £0.01 | +37.02% | ||
Sep 1, 2020 (Ex Date) | £0.00 | -10.44% | |
Mar 2, 2020 (Ex Date) | £0.00 | +6.94% | |
| £0.01 | +1.08% | ||
Sep 2, 2019 (Ex Date) | £0.00 | +108.57% | |
Mar 1, 2019 (Ex Date) | £0.00 | -11.6% | |
| £0.01 | -29.89% | ||
Sep 3, 2018 (Ex Date) | £0.00 | -41.12% | |
Mar 1, 2018 (Ex Date) | £0.00 | +59% | |
| £0.01 | +194.61% | ||
Sep 1, 2017 (Ex Date) | £0.00 | -61.59% | |
Mar 1, 2017 (Ex Date) | £0.01 | +112.85% | |
10Y Growth
0%
5Y Growth
38.81%
3Y Growth
40.81%
1Y Growth
-17.59%
Community
FAQs
How much dividend does Schroder Diversity Real Return Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Diversity Real Return Z is £0.03 per share.
What is the dividend yield of Schroder Diversity Real Return Z?▼
The current dividend yield of Schroder Diversity Real Return Z is 1.67%.
How safe is the dividend of Schroder Diversity Real Return Z?▼
Schroder Diversity Real Return Z has raised its dividend for 4 consecutive years, with 5-year dividend growth of 38.81%.
What is the dividend of Schroder Diversity Real Return Z?▼
The latest recorded dividend from Schroder Diversity Real Return Z was £0.02 per share.
When did I have to buy the shares of Schroder Diversity Real Return Z to receive the previous dividend?▼
To receive the previous dividend from Schroder Diversity Real Return Z, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Schroder Diversity Real Return Z in 2025?▼
Schroder Diversity Real Return Z has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.