Schroder Monthly Income Z Acc (GB00B78ST188.LSE) Dividend 2026

£1.12
-£0-0.18% Tuesday 00:00
Dividend Yield
5.44%
Dividend amount
£0
Last ex-date
May 18, 2026
Last pay date
-

Summary

Schroder Monthly Income Z Acc (GB00B78ST188.LSE) dividends are paid monthly. The latest dividend per share was £0 with an ex date of May 18, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of May 18, 2026 and a payment date of N/A. The curreny dividend yield of Schroder Monthly Income Z Acc (GB00B78ST188.LSE) is 5.44%.

Upcoming

Past

DateAmountChange
£0.06
+1.73%
18 May 2026
£0
-
16 Apr 2026
£0.01
-
16 Mar 2026
£0
-11.46%
16 Feb 2026
£0
-18.09%
16 Jan 2026
£0.01
+146.61%
£0.06
+13.59%
16 Dec 2025
£0
-77.74%
17 Nov 2025
£0.01
+33.05%
16 Oct 2025
£0.01
+78.49%
16 Sep 2025
£0
+1.37%
18 Aug 2025
£0
-37.7%
16 Jul 2025
£0.01
+121.81%
16 Jun 2025
£0
-30.97%
16 May 2025
£0
-33.17%
16 Apr 2025
£0.01
+61.88%
17 Mar 2025
£0
+2.15%
17 Feb 2025
£0
-20.17%
16 Jan 2025
£0
+104.36%
£0.05
+11.35%
16 Dec 2024
£0
-62.78%
18 Nov 2024
£0.01
+2.29%
16 Oct 2024
£0.01
+64.06%
10Y Growth
4.5%
5Y Growth
5.35%
3Y Growth
8.79%
1Y Growth
1.81%

Community

FAQ

How much dividend does Schroder Monthly Income Z Acc pay?
Schroder Monthly Income Z Acc pays an annual dividend of £0.06 per share, with a dividend yield of 5.44%.
What is the dividend yield of Schroder Monthly Income Z Acc?
The current dividend yield of Schroder Monthly Income Z Acc is 5.44%.
When does Schroder Monthly Income Z Acc pay dividends?
Schroder Monthly Income Z Acc pays dividends monthly. The next payment is expected on May 18, 2026.
When is the next dividend from Schroder Monthly Income Z Acc?
The next dividend payment from Schroder Monthly Income Z Acc is estimated for May 18, 2026.
How safe is the dividend of Schroder Monthly Income Z Acc?
Schroder Monthly Income Z Acc paid dividend every year within the last 11 years.
What is the dividend of Schroder Monthly Income Z Acc?
Schroder Monthly Income Z Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder Monthly Income Z Acc to receive the previous dividend?
To receive the previous dividend from Schroder Monthly Income Z Acc, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of Schroder Monthly Income Z Acc in 2025?
In 2025, Schroder Monthly Income Z Acc paid a total dividend of £0.06 per share.
In which currency does Schroder Monthly Income Z Acc distribute the dividend?
Schroder Monthly Income Z Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer