Schroder Global Equity Income Z Acc (GB00B76V7M69.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.41
-£0.00-0.12% Tuesday 00:00
Dividend Yield
2.92%
Dividend amount
£0.04
Last ex-date
Jul 16, 2026
Last pay date
-

Summary

Schroder Global Equity Income Z Acc (GB00B76V7M69.LSE) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of July 16, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of January 18, 2027 and a payment date of N/A. The current dividend yield of Schroder Global Equity Income Z Acc (GB00B76V7M69.LSE) is 2.92%.

Upcoming

Past

DateAmountChange
£0.07
-0.83%
16 Jul 2026
£0.04
-
16 Jan 2026
£0.03
-25.98%
£0.07
+4.2%
16 Jul 2025
£0.04
+32.49%
16 Jan 2025
£0.03
-28.71%
£0.07
+8.77%
16 Jul 2024
£0.04
+69.27%
16 Jan 2024
£0.03
-34.44%
£0.06
+12.39%
17 Jul 2023
£0.04
+60.49%
16 Jan 2023
£0.02
-28.37%
£0.06
+40.37%
18 Jul 2022
£0.03
+51.51%
17 Jan 2022
£0.02
-20.85%
£0.04
+2.81%
16 Jul 2021
£0.03
+139.12%
18 Jan 2021
£0.01
-39.68%
£0.04
-23.73%
16 Jul 2020
£0.02
+1.05%
16 Jan 2020
£0.02
-46.8%
£0.05
+21.2%
16 Jul 2019
£0.04
+148.45%
16 Jan 2019
£0.01
-46.29%
£0.04
+19.4%
16 Jul 2018
£0.03
+83.82%
16 Jan 2018
£0.01
-39.13%
£0.03
+24.64%
17 Jul 2017
£0.02
+123.78%
16 Jan 2017
£0.01
-41.96%
10Y Growth
4.87%
5Y Growth
17.74%
3Y Growth
6.91%
1Y Growth
-4.04%

Community

FAQ

How much dividend does Schroder Global Equity Income Z Acc pay?
Schroder Global Equity Income Z Acc pays an annual dividend of £0.07 per share, with a dividend yield of 2.92%.
What is the dividend yield of Schroder Global Equity Income Z Acc?
The current dividend yield of Schroder Global Equity Income Z Acc is 2.92%.
When does Schroder Global Equity Income Z Acc pay dividends?
Schroder Global Equity Income Z Acc pays dividends semi-annual. The next payment is expected on January 18, 2027.
When is the next dividend from Schroder Global Equity Income Z Acc?
The next dividend payment from Schroder Global Equity Income Z Acc is estimated for January 18, 2027.
How safe is the dividend of Schroder Global Equity Income Z Acc?
Schroder Global Equity Income Z Acc has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.74%.
What is the dividend of Schroder Global Equity Income Z Acc?
Schroder Global Equity Income Z Acc currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Schroder Global Equity Income Z Acc to receive the previous dividend?
To receive the previous dividend from Schroder Global Equity Income Z Acc, you needed to own the shares before the ex-dividend date of July 16, 2026.
What was the dividend of Schroder Global Equity Income Z Acc in 2025?
In 2025, Schroder Global Equity Income Z Acc paid a total dividend of £0.07 per share.
In which currency does Schroder Global Equity Income Z Acc distribute the dividend?
Schroder Global Equity Income Z Acc distributes its dividends in GBP.