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Schroder UK Smaller Companies Fund Z Income GBP (GB00B76V8019.FUND) Dividend 2026

£1.63
-£0.01-0.85% Tuesday 00:00
Dividend Yield
1.49%
Dividend amount
£0.02
Last ex-date
Jun 02, 2025
Last pay date
-

Summary

Schroder UK Smaller Companies Fund Z Income GBP (GB00B76V8019.FUND) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of June 02, 2025 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of June 03, 2026 and a payment date of N/A. The curreny dividend yield of Schroder UK Smaller Companies Fund Z Income GBP (GB00B76V8019.FUND) is 1.49%.

Upcoming

3
JUN
Dividend Ex
Estimated
 
3
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-14.45%
02 Jun 2025
£0.02
-14.45%
£0.02
+15.95%
03 Jun 2024
£0.02
+15.95%
£0.02
+166.37%
01 Jun 2023
£0.02
+166.37%
£0.01
+944.97%
01 Jun 2022
£0.01
+944.97%
£0
-93.41%
01 Jun 2021
£0
-93.41%
£0.01
-32.39%
01 Jun 2020
£0.01
-32.39%
£0.02
+12.87%
03 Jun 2019
£0.02
+12.87%
£0.02
+18.27%
01 Jun 2018
£0.02
+18.27%
£0.01
+15.39%
01 Jun 2017
£0.01
+15.39%
£0.01
+11.4%
01 Jun 2016
£0.01
-
£0.01
-
01 Jun 2015
£0.01
-
10Y Growth
N/A
5Y Growth
100.34%
3Y Growth
5.06%
1Y Growth
16.89%

Community

FAQ

How much dividend does Schroder UK Smaller Companies Fund Z Income GBP pay?▼
Schroder UK Smaller Companies Fund Z Income GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.49%.
What is the dividend yield of Schroder UK Smaller Companies Fund Z Income GBP?▼
The current dividend yield of Schroder UK Smaller Companies Fund Z Income GBP is 1.49%.
When does Schroder UK Smaller Companies Fund Z Income GBP pay dividends?▼
Schroder UK Smaller Companies Fund Z Income GBP pays dividends annual. The next payment is expected on June 03, 2026.
When is the next dividend from Schroder UK Smaller Companies Fund Z Income GBP?▼
The next dividend payment from Schroder UK Smaller Companies Fund Z Income GBP is estimated for June 03, 2026.
How safe is the dividend of Schroder UK Smaller Companies Fund Z Income GBP?▼
Schroder UK Smaller Companies Fund Z Income GBP paid dividend every year within the last 10 years.
What is the dividend of Schroder UK Smaller Companies Fund Z Income GBP?▼
Schroder UK Smaller Companies Fund Z Income GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Schroder UK Smaller Companies Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder UK Smaller Companies Fund Z Income GBP, you needed to own the shares before the ex-dividend date of June 02, 2025.
What was the dividend of Schroder UK Smaller Companies Fund Z Income GBP in 2025?▼
In 2025, Schroder UK Smaller Companies Fund Z Income GBP paid a total dividend of £0.02 per share.
In which currency does Schroder UK Smaller Companies Fund Z Income GBP distribute the dividend?▼
Schroder UK Smaller Companies Fund Z Income GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer