Schroder UK Alpha Plus Z (GB00B60R7N45.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7954
-£0.01-0.77% Thursday 00:00
Dividend Yield
2.02%
Dividend amount
£0.01
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

Schroder UK Alpha Plus Z (GB00B60R7N45.LSE) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of June 02, 2027 and a payment date of N/A. The current dividend yield of Schroder UK Alpha Plus Z (GB00B60R7N45.LSE) is 2.02%.

Upcoming

Past

DateAmountChange
£0.01
-20.09%
01 Jun 2026
£0.01
-20.09%
£0.02
+5.87%
02 Jun 2025
£0.02
+5.87%
£0.02
+31.82%
03 Jun 2024
£0.02
+31.82%
£0.01
-21.99%
01 Jun 2023
£0.01
-21.99%
£0.01
+11.02%
01 Jun 2022
£0.01
+11.02%
£0.01
-25.37%
01 Jun 2021
£0.01
-25.37%
£0.02
-19.21%
01 Jun 2020
£0.02
-19.21%
£0.02
+13.11%
03 Jun 2019
£0.02
+13.11%
£0.02
+16.02%
01 Jun 2018
£0.02
+16.02%
£0.02
+7.1%
01 Jun 2017
£0.02
+7.1%
£0.02
-13.28%
01 Jun 2016
£0.02
-
£0.02
+28.69%
01 Jun 2015
£0.02
-
£0.01
-
02 Jun 2014
£0.01
-
10Y Growth
N/A
5Y Growth
-0.69%
3Y Growth
3.7%
1Y Growth
-20.09%

Community

FAQ

How much dividend does Schroder UK Alpha Plus Z pay?
Schroder UK Alpha Plus Z pays an annual dividend of £0.02 per share, with a dividend yield of 2.02%.
What is the dividend yield of Schroder UK Alpha Plus Z?
The current dividend yield of Schroder UK Alpha Plus Z is 2.02%.
When does Schroder UK Alpha Plus Z pay dividends?
Schroder UK Alpha Plus Z pays dividends annual. The next payment is expected on June 02, 2027.
When is the next dividend from Schroder UK Alpha Plus Z?
The next dividend payment from Schroder UK Alpha Plus Z is estimated for June 02, 2027.
How safe is the dividend of Schroder UK Alpha Plus Z?
Schroder UK Alpha Plus Z has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.69%.
What is the dividend of Schroder UK Alpha Plus Z?
Schroder UK Alpha Plus Z currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder UK Alpha Plus Z to receive the previous dividend?
To receive the previous dividend from Schroder UK Alpha Plus Z, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of Schroder UK Alpha Plus Z in 2025?
In 2025, Schroder UK Alpha Plus Z paid a total dividend of £0.02 per share.
In which currency does Schroder UK Alpha Plus Z distribute the dividend?
Schroder UK Alpha Plus Z distributes its dividends in GBP.