Schroder Monthly Income Z (GB00B66FVB83.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5182
+£0.00+0.02%Monday 00:00
Dividend Yield
5.62%
Dividend amount
£0.00
Last ex-date
Oct 16, 2026
Last pay date
-

Summary

Schroder Monthly Income Z (GB00B66FVB83.LSE). Dividend Frequency: monthly. The latest recorded dividend from Schroder Monthly Income Z was £0.00 per share. Last ex-date: October 16, 2026. The current dividend yield of Schroder Monthly Income Z is 5.62%.

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
· YTD£0.02
-
Oct 16, 2026 (Ex Date)
£0.00
+98.54%
Sep 16, 2026 (Ex Date)
£0.00
-49.7%
Aug 17, 2026 (Ex Date)
£0.00
+18.53%
Jul 16, 2026 (Ex Date)
£0.00
+72.09%
Jun 16, 2026 (Ex Date)
£0.00
-33.91%
May 18, 2026 (Ex Date)
£0.00
-
Apr 16, 2026 (Ex Date)
£0.00
+28.11%
Mar 16, 2026 (Ex Date)
£0.00
-11.81%
Feb 16, 2026 (Ex Date)
£0.00
-18.46%
Jan 16, 2026 (Ex Date)
£0.00
+145.89%
£0.03
+7.09%
Dec 16, 2025 (Ex Date)
£0.00
-78.47%
Nov 17, 2025 (Ex Date)
£0.00
+35.45%
Oct 16, 2025 (Ex Date)
£0.00
+77.87%
Sep 16, 2025 (Ex Date)
£0.00
+0.87%
Aug 18, 2025 (Ex Date)
£0.00
-38.06%
Jul 16, 2025 (Ex Date)
£0.00
+121.26%
Jun 16, 2025 (Ex Date)
£0.00
-31.29%
May 16, 2025 (Ex Date)
£0.00
-33.61%
Apr 16, 2025 (Ex Date)
£0.00
+61.2%
Mar 17, 2025 (Ex Date)
£0.00
+1.79%
10Y Growth
-0.23%
5Y Growth
0.54%
3Y Growth
4.76%
1Y Growth
5.66%

Community

FAQs

How much dividend does Schroder Monthly Income Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Monthly Income Z is £0.03 per share.
What is the dividend yield of Schroder Monthly Income Z?▼
The current dividend yield of Schroder Monthly Income Z is 5.62%.
How safe is the dividend of Schroder Monthly Income Z?▼
Schroder Monthly Income Z has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.54%.
What is the dividend of Schroder Monthly Income Z?▼
The latest recorded dividend from Schroder Monthly Income Z was £0.00 per share.
When did I have to buy the shares of Schroder Monthly Income Z to receive the previous dividend?▼
To receive the previous dividend from Schroder Monthly Income Z, you needed to own the shares before the ex-dividend date of October 16, 2026.
What was the dividend of Schroder Monthly Income Z in 2025?▼
Schroder Monthly Income 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.