Schroder UK Smaller Companies Z Acc (GB00B76V7Z98.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.13
-£0.00-0.05%Friday 00:00
Dividend Yield
1.28%
Dividend amount
£0.03
Last ex-date
Jun 3, 2026
Last pay date
-

Summary

Schroder UK Smaller Companies Z Acc (GB00B76V7Z98.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of June 3, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of June 3, 2027 and a payment date of N/A. The current dividend yield of Schroder UK Smaller Companies Z Acc (GB00B76V7Z98.LSE) is 1.28%.

Upcoming

Past

DateAmountChange
£0.03
+15.03%
Jun 3, 2026
£0.03
-
£0.02
-13.06%
Jun 2, 2025
£0.02
-13.06%
£0.03
+17.75%
Jun 3, 2024
£0.03
+17.75%
£0.02
+167.66%
Jun 1, 2023
£0.02
+167.66%
£0.01
+946.31%
Jun 1, 2022
£0.01
+946.31%
£0.00
-93.36%
Jun 1, 2021
£0.00
-93.36%
£0.01
-31.46%
Jun 1, 2020
£0.01
-31.46%
£0.02
+14.07%
Jun 3, 2019
£0.02
+14.07%
£0.02
+19.44%
Jun 1, 2018
£0.02
+19.44%
£0.01
+16.72%
Jun 1, 2017
£0.01
+16.72%
£0.01
+12.35%
Jun 1, 2016
£0.01
-
£0.01
+50.42%
Jun 1, 2015
£0.01
-
£0.01
-
Jun 2, 2014
£0.01
-
10Y Growth
N/A
5Y Growth
13.74%
3Y Growth
39.93%
1Y Growth
-13.06%

Community

FAQs

How much dividend does Schroder UK Smaller Companies Z Acc pay?▼
Schroder UK Smaller Companies Z Acc pays an annual dividend of £0.03 per share, with a dividend yield of 1.28%.
What is the dividend yield of Schroder UK Smaller Companies Z Acc?▼
The current dividend yield of Schroder UK Smaller Companies Z Acc is 1.28%.
When does Schroder UK Smaller Companies Z Acc pay dividends?▼
Schroder UK Smaller Companies Z Acc pays dividends annual. The next payment is expected on June 3, 2027.
When is the next dividend from Schroder UK Smaller Companies Z Acc?▼
The next dividend payment from Schroder UK Smaller Companies Z Acc is estimated for June 3, 2027.
How safe is the dividend of Schroder UK Smaller Companies Z Acc?▼
Schroder UK Smaller Companies Z Acc has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.74%.
What is the dividend of Schroder UK Smaller Companies Z Acc?▼
Schroder UK Smaller Companies Z Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Schroder UK Smaller Companies Z Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder UK Smaller Companies Z Acc, you needed to own the shares before the ex-dividend date of June 3, 2026.
What was the dividend of Schroder UK Smaller Companies Z Acc in 2025?▼
In 2025, Schroder UK Smaller Companies Z Acc paid a total dividend of £0.02 per share.
In which currency does Schroder UK Smaller Companies Z Acc distribute the dividend?▼
Schroder UK Smaller Companies Z Acc distributes its dividends in GBP.