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

£0.5258
-£0.00-0.19% Monday 00:00
Dividend Yield
5.54%
Dividend amount
£0.00
Last ex-date
Oct 16, 2026
Last pay date
-

Summary

Schroder Monthly Income Z (GB00B66FVB83.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of October 16, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of Schroder Monthly Income Z (GB00B66FVB83.LSE) is 5.54%.

Upcoming

Past

DateAmountChange
£0.03
-0.29%
16 Oct 2026
£0.00
-
16 Sep 2026
£0.00
-49.7%
17 Aug 2026
£0.00
+18.53%
16 Jul 2026
£0.00
+72.09%
16 Jun 2026
£0.00
-33.91%
18 May 2026
£0.00
-
16 Apr 2026
£0.00
+28.11%
16 Mar 2026
£0.00
-11.81%
16 Feb 2026
£0.00
-18.46%
16 Jan 2026
£0.00
+145.89%
£0.03
+7.09%
16 Dec 2025
£0.00
-78.47%
17 Nov 2025
£0.00
+35.45%
16 Oct 2025
£0.00
+77.87%
16 Sep 2025
£0.00
+0.87%
18 Aug 2025
£0.00
-38.06%
16 Jul 2025
£0.00
+121.26%
16 Jun 2025
£0.00
-31.29%
16 May 2025
£0.00
-33.61%
16 Apr 2025
£0.00
+61.2%
17 Mar 2025
£0.00
+1.79%
10Y Growth
-0.23%
5Y Growth
0.54%
3Y Growth
4.76%
1Y Growth
5.66%

Community

FAQ

How much dividend does Schroder Monthly Income Z pay?▼
Schroder Monthly Income Z pays an annual dividend of £0.03 per share, with a dividend yield of 5.54%.
What is the dividend yield of Schroder Monthly Income Z?▼
The current dividend yield of Schroder Monthly Income Z is 5.54%.
When does Schroder Monthly Income Z pay dividends?▼
Schroder Monthly Income Z pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from Schroder Monthly Income Z?▼
The next dividend payment from Schroder Monthly Income Z is estimated for October 16, 2026.
How safe is the dividend of Schroder Monthly Income Z?▼
Schroder Monthly Income Z has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.54%.
What is the dividend of Schroder Monthly Income Z?▼
Schroder Monthly Income Z currently pays a dividend of £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 September 16, 2026.
What was the dividend of Schroder Monthly Income Z in 2025?▼
In 2025, Schroder Monthly Income Z paid a total dividend of £0.03 per share.
In which currency does Schroder Monthly Income Z distribute the dividend?▼
Schroder Monthly Income Z distributes its dividends in GBP.