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

£2.07
+£0.01+0.63% Friday 00:00
Dividend Yield
1.01%
Dividend amount
£0.02
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

Schroder European Sm Cos Z Acc (GB00B76V5M20.LSE) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of Schroder European Sm Cos Z Acc (GB00B76V5M20.LSE) is 1.01%.

Upcoming

Past

DateAmountChange
£0.02
-24.87%
01 Dec 2025
£0.02
-24.87%
£0.02
+20.98%
02 Dec 2024
£0.02
+20.98%
£0.02
+106.19%
01 Dec 2023
£0.02
+106.19%
£0.01
-28.84%
01 Dec 2022
£0.01
-28.84%
£0.01
+202.61%
01 Dec 2021
£0.01
+202.61%
£0.00
-83%
01 Dec 2020
£0.00
-83%
£0.02
+80.23%
02 Dec 2019
£0.02
+80.23%
£0.01
+4.93%
03 Dec 2018
£0.01
+4.93%
£0.01
+13.23%
01 Dec 2017
£0.01
+13.23%
£0.01
+61.37%
01 Dec 2016
£0.01
-
£0.01
-20.03%
01 Dec 2015
£0.01
-
£0.01
-
01 Dec 2014
£0.01
-
10Y Growth
N/A
5Y Growth
32.19%
3Y Growth
23.29%
1Y Growth
-24.87%

Community

FAQ

How much dividend does Schroder European Sm Cos Z Acc pay?
Schroder European Sm Cos Z Acc pays an annual dividend of £0.02 per share, with a dividend yield of 1.01%.
What is the dividend yield of Schroder European Sm Cos Z Acc?
The current dividend yield of Schroder European Sm Cos Z Acc is 1.01%.
When does Schroder European Sm Cos Z Acc pay dividends?
Schroder European Sm Cos Z Acc pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from Schroder European Sm Cos Z Acc?
The next dividend payment from Schroder European Sm Cos Z Acc is estimated for December 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 32.19%.
What is the dividend of Schroder European Sm Cos Z Acc?
Schroder European Sm Cos Z Acc currently pays a dividend of £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 01, 2025.
What was the dividend of Schroder European Sm Cos Z Acc in 2025?
In 2025, Schroder European Sm Cos Z Acc paid a total dividend of £0.02 per share.
In which currency does Schroder European Sm Cos Z Acc distribute the dividend?
Schroder European Sm Cos Z Acc distributes its dividends in GBP.