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

£1.1520
+£0.00+0.35%Tuesday 00:00
Dividend Yield
5.27%
Dividend amount
£0.01
Last ex-date
Oct 16, 2026
Last pay date
-

Summary

Schroder Monthly Income Z Acc (GB00B78ST188.LSE) dividends are paid monthly. The latest dividend per share was £0.01 with an ex date of October 16, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of Schroder Monthly Income Z Acc (GB00B78ST188.LSE) is 5.27%.

Upcoming

Past

DateAmountChange
£0.06
+1.73%
Oct 16, 2026
£0.01
-
Sep 16, 2026
£0.00
-
Aug 18, 2026
£0.00
-
Jul 16, 2026
£0.01
-
Jun 16, 2026
£0.00
-
May 18, 2026
£0.00
-
Apr 16, 2026
£0.01
-
Mar 16, 2026
£0.00
-11.46%
Feb 16, 2026
£0.00
-18.09%
Jan 16, 2026
£0.01
+146.61%
£0.06
+13.59%
Dec 16, 2025
£0.00
-77.74%
Nov 17, 2025
£0.01
+33.05%
Oct 16, 2025
£0.01
+78.49%
Sep 16, 2025
£0.00
+1.37%
Aug 18, 2025
£0.00
-37.7%
Jul 16, 2025
£0.01
+121.81%
Jun 16, 2025
£0.00
-30.97%
May 16, 2025
£0.00
-33.17%
Apr 16, 2025
£0.01
+61.88%
Mar 17, 2025
£0.00
+2.15%
10Y Growth
-1.15%
5Y Growth
-6.51%
3Y Growth
-10.47%
1Y Growth
-40.92%

Community

FAQs

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 5.27%.
What is the dividend yield of Schroder Monthly Income Z Acc?▼
The current dividend yield of Schroder Monthly Income Z Acc is 5.27%.
When does Schroder Monthly Income Z Acc pay dividends?▼
Schroder Monthly Income Z Acc pays dividends monthly. The next payment is expected on October 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 October 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 6.51%.
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 September 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.