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

£2.17
+£0.02+0.74%Monday 00:00
Dividend Yield
1.26%
Dividend amount
£0.02
Last ex-date
Jun 2, 2025
Last pay date
-

Summary

Schroder UK Smaller Companies Z Acc (GB00B76V7Z98.LSE). Dividend Frequency: annual. The latest recorded dividend from Schroder UK Smaller Companies Z Acc was £0.02 per share. Last ex-date: June 2, 2025. The current dividend yield of Schroder UK Smaller Companies Z Acc is 1.26%.

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
£0.02
-13.06%
Jun 2, 2025 (Ex Date)
£0.02
-13.06%
£0.03
+17.75%
Jun 3, 2024 (Ex Date)
£0.03
+17.75%
£0.02
+167.66%
Jun 1, 2023 (Ex Date)
£0.02
+167.66%
£0.01
+946.31%
Jun 1, 2022 (Ex Date)
£0.01
+946.31%
£0.00
-93.36%
Jun 1, 2021 (Ex Date)
£0.00
-93.36%
£0.01
-31.46%
Jun 1, 2020 (Ex Date)
£0.01
-31.46%
£0.02
+14.07%
Jun 3, 2019 (Ex Date)
£0.02
+14.07%
£0.02
+19.44%
Jun 1, 2018 (Ex Date)
£0.02
+19.44%
£0.01
+16.72%
Jun 1, 2017 (Ex Date)
£0.01
+16.72%
£0.01
+12.35%
Jun 1, 2016 (Ex Date)
£0.01
-
£0.01
+50.42%
Jun 1, 2015 (Ex Date)
£0.01
-
£0.01
-
Jun 2, 2014 (Ex Date)
£0.01
-
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for Schroder UK Smaller Companies Z Acc is £0.03 per share.
What is the dividend yield of Schroder UK Smaller Companies Z Acc?▼
The current dividend yield of Schroder UK Smaller Companies Z Acc is 1.26%.
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 5-year dividend growth of 13.74%.
What is the dividend of Schroder UK Smaller Companies Z Acc?▼
The latest recorded dividend from Schroder UK Smaller Companies Z Acc was £0.02 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 2, 2025.
What was the dividend of Schroder UK Smaller Companies Z Acc in 2025?▼
Schroder UK Smaller Companies Z Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.