Schroder European Z GBP Acc (GB00B76V8C37.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.16
+£0.00+0.14% Thursday 00:00
Dividend Yield
1.48%
Dividend amount
£0.03
Last ex-date
Jan 16, 2026
Last pay date
-

Summary

Schroder European Z GBP Acc (GB00B76V8C37.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of January 16, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of January 18, 2027 and a payment date of N/A. The current dividend yield of Schroder European Z GBP Acc (GB00B76V8C37.LSE) is 1.48%.

Upcoming

Past

DateAmountChange
£0.03
+43.34%
16 Jan 2026
£0.03
+43.34%
£0.02
-25.64%
16 Jan 2025
£0.02
-25.64%
£0.03
+1.71%
16 Jan 2024
£0.03
+1.71%
£0.03
+102.38%
16 Jan 2023
£0.03
+102.38%
£0.01
-16.63%
17 Jan 2022
£0.01
-16.63%
£0.02
+2.3%
18 Jan 2021
£0.02
+2.3%
£0.02
+1.5%
16 Jan 2020
£0.02
+1.5%
£0.02
+0.26%
16 Jan 2019
£0.02
+0.26%
£0.02
+78.63%
16 Jan 2018
£0.02
+78.63%
£0.01
-51.53%
16 Jan 2017
£0.01
-51.53%
£0.02
+70.21%
18 Jan 2016
£0.02
-
£0.01
+55.91%
16 Jan 2015
£0.01
-
£0.01
-
16 Jan 2014
£0.01
-
10Y Growth
N/A
5Y Growth
12.84%
3Y Growth
2.73%
1Y Growth
43.34%

Community

FAQ

How much dividend does Schroder European Z GBP Acc pay?
Schroder European Z GBP Acc pays an annual dividend of £0.03 per share, with a dividend yield of 1.48%.
What is the dividend yield of Schroder European Z GBP Acc?
The current dividend yield of Schroder European Z GBP Acc is 1.48%.
When does Schroder European Z GBP Acc pay dividends?
Schroder European Z GBP Acc pays dividends annual. The next payment is expected on January 18, 2027.
When is the next dividend from Schroder European Z GBP Acc?
The next dividend payment from Schroder European Z GBP Acc is estimated for January 18, 2027.
How safe is the dividend of Schroder European Z GBP Acc?
Schroder European Z GBP Acc has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.84%.
What is the dividend of Schroder European Z GBP Acc?
Schroder European Z GBP Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Schroder European Z GBP Acc to receive the previous dividend?
To receive the previous dividend from Schroder European Z GBP Acc, you needed to own the shares before the ex-dividend date of January 16, 2026.
What was the dividend of Schroder European Z GBP Acc in 2025?
In 2025, Schroder European Z GBP Acc paid a total dividend of £0.02 per share.
In which currency does Schroder European Z GBP Acc distribute the dividend?
Schroder European Z GBP Acc distributes its dividends in GBP.