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

£1.1430
+£0.00+0.18%Tuesday 00:00
Dividend Yield
5.32%
Dividend amount
£0.00
Last ex-date
Mar 16, 2026
Last pay date
-

Summary

Schroder Monthly Income Z Acc (GB00B78ST188.LSE). Dividend Frequency: monthly. The latest recorded dividend from Schroder Monthly Income Z Acc was £0.00 per share. Last ex-date: March 16, 2026. The current dividend yield of Schroder Monthly Income Z Acc is 5.32%.

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£0.01
-
Mar 16, 2026 (Ex Date)
£0.00
-11.46%
Feb 16, 2026 (Ex Date)
£0.00
-18.09%
Jan 16, 2026 (Ex Date)
£0.01
+146.61%
£0.06
+13.59%
Dec 16, 2025 (Ex Date)
£0.00
-77.74%
Nov 17, 2025 (Ex Date)
£0.01
+33.05%
Oct 16, 2025 (Ex Date)
£0.01
+78.49%
Sep 16, 2025 (Ex Date)
£0.00
+1.37%
Aug 18, 2025 (Ex Date)
£0.00
-37.7%
Jul 16, 2025 (Ex Date)
£0.01
+121.81%
Jun 16, 2025 (Ex Date)
£0.00
-30.97%
May 16, 2025 (Ex Date)
£0.00
-33.17%
Apr 16, 2025 (Ex Date)
£0.01
+61.88%
Mar 17, 2025 (Ex Date)
£0.00
+2.15%
Feb 17, 2025 (Ex Date)
£0.00
-20.17%
Jan 16, 2025 (Ex Date)
£0.00
+104.36%
£0.05
+11.35%
Dec 16, 2024 (Ex Date)
£0.00
-62.78%
Nov 18, 2024 (Ex Date)
£0.01
+2.29%
Oct 16, 2024 (Ex Date)
£0.01
+64.06%
Sep 16, 2024 (Ex Date)
£0.00
+0.51%
Aug 16, 2024 (Ex Date)
£0.00
-37.93%
10Y Growth
-3.76%
5Y Growth
-11.37%
3Y Growth
-18.07%
1Y Growth
-55.01%

Community

FAQs

How much dividend does Schroder Monthly Income Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Monthly Income Z Acc is £0.06 per share.
What is the dividend yield of Schroder Monthly Income Z Acc?▼
The current dividend yield of Schroder Monthly Income Z Acc is 5.32%.
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 5-year dividend growth of 11.37%.
What is the dividend of Schroder Monthly Income Z Acc?▼
The latest recorded dividend from Schroder Monthly Income Z Acc was £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 March 16, 2026.
What was the dividend of Schroder Monthly Income Z Acc in 2025?▼
Schroder Monthly Income Z Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.