Schroder UK Alpha Income Z Acc (GB00B7F32Y08.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.20
-£0.01-0.22%Wednesday 00:00
Dividend Yield
3.57%
Dividend amount
£0.05
Last ex-date
Jan 2, 2025
Last pay date
-

Summary

Schroder UK Alpha Income Z Acc (GB00B7F32Y08.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Schroder UK Alpha Income Z Acc was £0.05 per share. Last ex-date: January 2, 2025. The current dividend yield of Schroder UK Alpha Income Z Acc is 3.57%.

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
£0.05
-59.36%
Jan 2, 2025 (Ex Date)
£0.05
-26.16%
£0.12
+0.91%
Jul 1, 2024 (Ex Date)
£0.07
+22.39%
Jan 2, 2024 (Ex Date)
£0.05
-23.18%
£0.12
+2.12%
Jul 3, 2023 (Ex Date)
£0.07
+44.32%
Jan 3, 2023 (Ex Date)
£0.05
-19.91%
£0.12
+39.38%
Jul 1, 2022 (Ex Date)
£0.06
+9.14%
Jan 4, 2022 (Ex Date)
£0.06
+19.47%
£0.08
-14.48%
Jul 1, 2021 (Ex Date)
£0.05
+26.15%
Jan 4, 2021 (Ex Date)
£0.04
-10.75%
£0.10
-10.79%
Jul 1, 2020 (Ex Date)
£0.04
-26.48%
Jan 2, 2020 (Ex Date)
£0.06
+1.82%
£0.11
+4.42%
Jul 1, 2019 (Ex Date)
£0.06
+2%
Jan 2, 2019 (Ex Date)
£0.05
+5.21%
£0.10
+6.12%
Jul 2, 2018 (Ex Date)
£0.05
-3.4%
Jan 2, 2018 (Ex Date)
£0.05
+3.52%
£0.10
+10.44%
Jul 3, 2017 (Ex Date)
£0.05
+8.96%
Jan 3, 2017 (Ex Date)
£0.05
-0.08%
£0.09
+10.98%
Jul 1, 2016 (Ex Date)
£0.05
+12.29%
Jan 4, 2016 (Ex Date)
£0.04
-2.35%
£0.08
+11.32%
Jul 1, 2015 (Ex Date)
£0.04
+15.21%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Schroder UK Alpha Income Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder UK Alpha Income Z Acc is £0.11 per share.
What is the dividend yield of Schroder UK Alpha Income Z Acc?▼
The current dividend yield of Schroder UK Alpha Income Z Acc is 3.57%.
How safe is the dividend of Schroder UK Alpha Income Z Acc?▼
Schroder UK Alpha Income Z Acc has paid a dividend for 11 consecutive years.
What is the dividend of Schroder UK Alpha Income Z Acc?▼
The latest recorded dividend from Schroder UK Alpha Income Z Acc was £0.05 per share.
When did I have to buy the shares of Schroder UK Alpha Income Z Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder UK Alpha Income Z Acc, you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of Schroder UK Alpha Income Z Acc in 2025?▼
Schroder UK Alpha Income Z Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.