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

£0.7852
+£0.00+0.2%Monday 00:00
Dividend Yield
2.06%
Dividend amount
£0.01
Last ex-date
Jun 1, 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 1, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of June 2, 2027 and a payment date of N/A. The current dividend yield of Schroder UK Alpha Plus Z (GB00B60R7N45.LSE) is 2.06%.

Upcoming

Past

DateAmountChange
£0.01
-20.09%
Jun 1, 2026
£0.01
-20.09%
£0.02
+5.87%
Jun 2, 2025
£0.02
+5.87%
£0.02
+31.82%
Jun 3, 2024
£0.02
+31.82%
£0.01
-21.99%
Jun 1, 2023
£0.01
-21.99%
£0.01
+11.02%
Jun 1, 2022
£0.01
+11.02%
£0.01
-25.37%
Jun 1, 2021
£0.01
-25.37%
£0.02
-19.21%
Jun 1, 2020
£0.02
-19.21%
£0.02
+13.11%
Jun 3, 2019
£0.02
+13.11%
£0.02
+16.02%
Jun 1, 2018
£0.02
+16.02%
£0.02
+7.1%
Jun 1, 2017
£0.02
+7.1%
£0.02
-13.28%
Jun 1, 2016
£0.02
-
£0.02
+28.69%
Jun 1, 2015
£0.02
-
£0.01
-
Jun 2, 2014
£0.01
-
10Y Growth
-1.98%
5Y Growth
-0.69%
3Y Growth
3.7%
1Y Growth
-20.09%

Community

FAQs

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 2.06%.
What is the dividend yield of Schroder UK Alpha Plus Z?▼
The current dividend yield of Schroder UK Alpha Plus Z is 2.06%.
When does Schroder UK Alpha Plus Z pay dividends?▼
Schroder UK Alpha Plus Z pays dividends annual. The next payment is expected on June 2, 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 2, 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 1, 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.