Schroder European Sm Cos Z Acc (GB00B76V5M20.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.9790
-£0.03-1.74%Friday 00:00
Dividend Yield
1.06%
Dividend amount
£0.02
Last ex-date
Dec 1, 2025
Last pay date
-

Summary

Schroder European Sm Cos Z Acc (GB00B76V5M20.LSE). Dividend Frequency: annual. The latest recorded dividend from Schroder European Sm Cos Z Acc was £0.02 per share. Last ex-date: December 1, 2025. The current dividend yield of Schroder European Sm Cos Z Acc is 1.06%.

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
£0.02
-24.87%
Dec 1, 2025 (Ex Date)
£0.02
-24.87%
£0.02
+20.98%
Dec 2, 2024 (Ex Date)
£0.02
+20.98%
£0.02
+106.19%
Dec 1, 2023 (Ex Date)
£0.02
+106.19%
£0.01
-28.84%
Dec 1, 2022 (Ex Date)
£0.01
-28.84%
£0.01
+202.61%
Dec 1, 2021 (Ex Date)
£0.01
+202.61%
£0.00
-83%
Dec 1, 2020 (Ex Date)
£0.00
-83%
£0.02
+80.23%
Dec 2, 2019 (Ex Date)
£0.02
+80.23%
£0.01
+4.93%
Dec 3, 2018 (Ex Date)
£0.01
+4.93%
£0.01
+13.23%
Dec 1, 2017 (Ex Date)
£0.01
+13.23%
£0.01
+61.37%
Dec 1, 2016 (Ex Date)
£0.01
-
£0.01
-20.03%
Dec 1, 2015 (Ex Date)
£0.01
-
£0.01
-
Dec 1, 2014 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
32.19%
3Y Growth
23.29%
1Y Growth
-24.87%

Community

FAQs

How much dividend does Schroder European Sm Cos Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder European Sm Cos Z Acc is £0.02 per share.
What is the dividend yield of Schroder European Sm Cos Z Acc?▼
The current dividend yield of Schroder European Sm Cos Z Acc is 1.06%.
How safe is the dividend of Schroder European Sm Cos Z Acc?▼
Schroder European Sm Cos Z Acc has paid a dividend for 11 consecutive years, with 5-year dividend growth of 32.19%.
What is the dividend of Schroder European Sm Cos Z Acc?▼
The latest recorded dividend from Schroder European Sm Cos Z Acc was £0.02 per share.
When did I have to buy the shares of Schroder European Sm Cos Z Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder European Sm Cos Z Acc, you needed to own the shares before the ex-dividend date of December 1, 2025.
What was the dividend of Schroder European Sm Cos Z Acc in 2025?▼
Schroder European Sm Cos Z Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.