Schroder UK Smaller Companies Z (GB00B76V8019.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8280
-£0.00-0.16%Thursday 00:00
Dividend Yield
1.14%
Dividend amount
£0.02
Last ex-date
Jun 1, 2026
Last pay date
-

Summary

Schroder UK Smaller Companies Z (GB00B76V8019.LSE). Dividend Frequency: annual. The latest recorded dividend from Schroder UK Smaller Companies Z was £0.02 per share. Last ex-date: June 1, 2026. The current dividend yield of Schroder UK Smaller Companies Z is 1.14%.

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£0.02
-
Jun 1, 2026 (Ex Date)
£0.02
-15.93%
£0.02
-14.45%
Jun 2, 2025 (Ex Date)
£0.02
-14.45%
£0.02
+15.95%
Jun 3, 2024 (Ex Date)
£0.02
+15.95%
£0.02
+166.37%
Jun 1, 2023 (Ex Date)
£0.02
+166.37%
£0.01
+944.97%
Jun 1, 2022 (Ex Date)
£0.01
+944.97%
£0.00
-93.41%
Jun 1, 2021 (Ex Date)
£0.00
-93.41%
£0.01
-32.39%
Jun 1, 2020 (Ex Date)
£0.01
-32.39%
£0.02
+12.87%
Jun 3, 2019 (Ex Date)
£0.02
+12.87%
£0.02
+18.27%
Jun 1, 2018 (Ex Date)
£0.02
+18.27%
£0.01
+15.39%
Jun 1, 2017 (Ex Date)
£0.01
+15.39%
£0.01
+11.4%
Jun 1, 2016 (Ex Date)
£0.01
-
£0.01
+51.17%
Jun 1, 2015 (Ex Date)
£0.01
-
£0.01
-
Jun 2, 2014 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
87.56%
3Y Growth
-5.87%
1Y Growth
-15.93%

Community

FAQs

How much dividend does Schroder UK Smaller Companies Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder UK Smaller Companies Z is £0.02 per share.
What is the dividend yield of Schroder UK Smaller Companies Z?▼
The current dividend yield of Schroder UK Smaller Companies Z is 1.14%.
How safe is the dividend of Schroder UK Smaller Companies Z?▼
Schroder UK Smaller Companies Z has paid a dividend for 11 consecutive years, with 5-year dividend growth of 87.56%.
What is the dividend of Schroder UK Smaller Companies Z?▼
The latest recorded dividend from Schroder UK Smaller Companies Z was £0.02 per share.
When did I have to buy the shares of Schroder UK Smaller Companies Z to receive the previous dividend?▼
To receive the previous dividend from Schroder UK Smaller Companies Z, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Schroder UK Smaller Companies Z in 2025?▼
Schroder UK Smaller Companies Z 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.