Schroder UK Smaller Companies Fund Z Income GBP (GB00B76V8019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8180
-£0.01-0.33% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -15.93% | ||
01 Jun 2026 | £0.02 | -15.93% | |
| £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% | |
| £0.00 | -93.41% | ||
01 Jun 2021 | £0.00 | -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
87.56%
3Y Growth
-5.87%
1Y Growth
-15.93%
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 1.14%.
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 1.14%.
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 02, 2027.
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 02, 2027.
How safe is the dividend of Schroder UK Smaller Companies Fund Z Income GBP?▼
Schroder UK Smaller Companies Fund Z Income GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 87.56%.
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 01, 2026.
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.