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

£2.35
-£0.01-0.47%Tuesday 00:00
Dividend Yield
2.97%
Dividend amount
£0.03
Last ex-date
Jan 16, 2026
Last pay date
-

Summary

Schroder Global Equity Income Z Acc (GB00B76V7M69.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Schroder Global Equity Income Z Acc was £0.03 per share. Last ex-date: January 16, 2026. The current dividend yield of Schroder Global Equity Income Z Acc is 2.97%.

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
· YTD£0.03
-
Jan 16, 2026 (Ex Date)
£0.03
-25.98%
£0.07
+4.2%
Jul 16, 2025 (Ex Date)
£0.04
+32.49%
Jan 16, 2025 (Ex Date)
£0.03
-28.71%
£0.07
+8.77%
Jul 16, 2024 (Ex Date)
£0.04
+69.27%
Jan 16, 2024 (Ex Date)
£0.03
-34.44%
£0.06
+12.39%
Jul 17, 2023 (Ex Date)
£0.04
+60.49%
Jan 16, 2023 (Ex Date)
£0.02
-28.37%
£0.06
+40.37%
Jul 18, 2022 (Ex Date)
£0.03
+51.51%
Jan 17, 2022 (Ex Date)
£0.02
-20.85%
£0.04
+2.81%
Jul 16, 2021 (Ex Date)
£0.03
+139.12%
Jan 18, 2021 (Ex Date)
£0.01
-39.68%
£0.04
-23.73%
Jul 16, 2020 (Ex Date)
£0.02
+1.05%
Jan 16, 2020 (Ex Date)
£0.02
-46.8%
£0.05
+21.2%
Jul 16, 2019 (Ex Date)
£0.04
+148.45%
Jan 16, 2019 (Ex Date)
£0.01
-46.29%
£0.04
+19.4%
Jul 16, 2018 (Ex Date)
£0.03
+83.82%
Jan 16, 2018 (Ex Date)
£0.01
-39.13%
£0.03
+24.64%
Jul 17, 2017 (Ex Date)
£0.02
+123.78%
Jan 16, 2017 (Ex Date)
£0.01
-41.96%
£0.03
+22.33%
Jul 18, 2016 (Ex Date)
£0.02
+96.94%
10Y Growth
4.87%
5Y Growth
-5.49%
3Y Growth
-21.81%
1Y Growth
-57.82%

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FAQs

How much dividend does Schroder Global Equity Income Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Global Equity Income Z Acc is £0.07 per share.
What is the dividend yield of Schroder Global Equity Income Z Acc?▼
The current dividend yield of Schroder Global Equity Income Z Acc is 2.97%.
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 5-year dividend growth of 5.49%.
What is the dividend of Schroder Global Equity Income Z Acc?▼
The latest recorded dividend from Schroder Global Equity Income Z Acc was £0.03 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 January 16, 2026.
What was the dividend of Schroder Global Equity Income Z Acc in 2025?▼
Schroder Global Equity Income Z Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.