Schroder European Smaller Companies Fund Z Income GBP (GB00B76V5P50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7900
-£0.00-0.06%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -25.77% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -25.77% | |
| £0.02 | +19.76% | ||
Dec 2, 2024 (Ex Date) | £0.02 | +19.76% | |
| £0.02 | +104.53% | ||
Dec 1, 2023 (Ex Date) | £0.02 | +104.53% | |
| £0.01 | -29.11% | ||
Dec 1, 2022 (Ex Date) | £0.01 | -29.11% | |
| £0.01 | +201.33% | ||
Dec 1, 2021 (Ex Date) | £0.01 | +201.33% | |
| £0.00 | -83.24% | ||
Dec 1, 2020 (Ex Date) | £0.00 | -83.24% | |
| £0.02 | +79.71% | ||
Dec 2, 2019 (Ex Date) | £0.02 | +79.71% | |
| £0.01 | +4.17% | ||
Dec 3, 2018 (Ex Date) | £0.01 | +4.17% | |
| £0.01 | +10.28% | ||
Dec 1, 2017 (Ex Date) | £0.01 | +10.28% | |
| £0.01 | +62.01% | ||
Dec 1, 2016 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Dec 1, 2015 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
31.18%
3Y Growth
22.05%
1Y Growth
-25.77%
Community
FAQs
How much dividend does Schroder European Smaller Companies Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder European Smaller Companies Fund Z Income GBP is £0.02 per share.
What is the dividend yield of Schroder European Smaller Companies Fund Z Income GBP?▼
The current dividend yield of Schroder European Smaller Companies Fund Z Income GBP is 1.05%.
How safe is the dividend of Schroder European Smaller Companies Fund Z Income GBP?▼
Schroder European Smaller Companies Fund Z Income GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 31.18%.
What is the dividend of Schroder European Smaller Companies Fund Z Income GBP?▼
The latest recorded dividend from Schroder European Smaller Companies Fund Z Income GBP was £0.01 per share.
When did I have to buy the shares of Schroder European Smaller Companies Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder European Smaller Companies Fund Z Income GBP, you needed to own the shares before the ex-dividend date of December 1, 2025.
What was the dividend of Schroder European Smaller Companies Fund Z Income GBP in 2025?▼
Schroder European Smaller Companies Fund Z Income GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.