Schroder US Smaller Comp Z Acc (GB00B7LDL923.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.40
+£0.02+0.76%Friday 00:00
Dividend Yield
0.01%
Dividend amount
£0.00
Last ex-date
May 1, 2025
Last pay date
-

Summary

Schroder US Smaller Comp Z Acc (GB00B7LDL923.LSE). Dividend Frequency: annual. The latest recorded dividend from Schroder US Smaller Comp Z Acc was £0.00 per share. Last ex-date: May 1, 2025. The current dividend yield of Schroder US Smaller Comp Z Acc is 0.01%.

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
£0.00
-69.43%
May 1, 2025 (Ex Date)
£0.00
-69.43%
£0.00
-7.31%
May 1, 2024 (Ex Date)
£0.00
-7.31%
£0.00
-
May 2, 2023 (Ex Date)
£0.00
-9.29%
£0.00
-74.29%
May 4, 2021 (Ex Date)
£0.00
-74.29%
£0.00
+206.34%
May 1, 2020 (Ex Date)
£0.00
+206.34%
£0.00
-
May 1, 2019 (Ex Date)
£0.00
+102.78%
£0.00
-26.77%
May 2, 2017 (Ex Date)
£0.00
-26.77%
£0.00
+82.16%
May 3, 2016 (Ex Date)
£0.00
-
£0.00
-
May 1, 2015 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-69.43%

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FAQs

How much dividend does Schroder US Smaller Comp Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder US Smaller Comp Z Acc is £0.00 per share.
What is the dividend yield of Schroder US Smaller Comp Z Acc?▼
The current dividend yield of Schroder US Smaller Comp Z Acc is 0.01%.
How safe is the dividend of Schroder US Smaller Comp Z Acc?▼
Schroder US Smaller Comp Z Acc has paid a dividend for 2 consecutive years.
What is the dividend of Schroder US Smaller Comp Z Acc?▼
The latest recorded dividend from Schroder US Smaller Comp Z Acc was £0.00 per share.
When did I have to buy the shares of Schroder US Smaller Comp Z Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder US Smaller Comp Z Acc, you needed to own the shares before the ex-dividend date of May 1, 2025.
What was the dividend of Schroder US Smaller Comp Z Acc in 2025?▼
Schroder US Smaller Comp Z Acc has recorded dividends totaling £0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.