Schroder Monthly Income Z Acc (GB00B78ST188.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1600
-£0.01-0.51% Thursday 00:00
Dividend Yield
5.23%
Dividend amount
£0.00
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

Schroder Monthly Income Z Acc (GB00B78ST188.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of September 16, 2026 and a payment date of N/A. The current dividend yield of Schroder Monthly Income Z Acc (GB00B78ST188.LSE) is 5.23%.

Upcoming

Past

DateAmountChange
£0.06
+1.73%
16 Sep 2026
£0.00
-
18 Aug 2026
£0.00
-
16 Jul 2026
£0.01
-
16 Jun 2026
£0.00
-
18 May 2026
£0.00
-
16 Apr 2026
£0.01
-
16 Mar 2026
£0.00
-11.46%
16 Feb 2026
£0.00
-18.09%
16 Jan 2026
£0.01
+146.61%
£0.06
+13.59%
16 Dec 2025
£0.00
-77.74%
17 Nov 2025
£0.01
+33.05%
16 Oct 2025
£0.01
+78.49%
16 Sep 2025
£0.00
+1.37%
18 Aug 2025
£0.00
-37.7%
16 Jul 2025
£0.01
+121.81%
16 Jun 2025
£0.00
-30.97%
16 May 2025
£0.00
-33.17%
16 Apr 2025
£0.01
+61.88%
17 Mar 2025
£0.00
+2.15%
17 Feb 2025
£0.00
-20.17%
10Y Growth
0.23%
5Y Growth
-4.25%
3Y Growth
-6.92%
1Y Growth
-33.13%

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 5.23%.
What is the dividend yield of Schroder Monthly Income Z Acc?
The current dividend yield of Schroder Monthly Income Z Acc is 5.23%.
When does Schroder Monthly Income Z Acc pay dividends?
Schroder Monthly Income Z Acc pays dividends monthly. The next payment is expected on September 16, 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 September 16, 2026.
How safe is the dividend of Schroder Monthly Income Z Acc?
Schroder Monthly Income Z Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.25%.
What is the dividend of Schroder Monthly Income Z Acc?
Schroder Monthly Income Z Acc currently pays a dividend of £0.00 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 August 18, 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.