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

£2.38
-£0.02-0.87% Thursday 00:00
Dividend Yield
0.01%
Dividend amount
£0.00
Last ex-date
May 01, 2026
Last pay date
-

Summary

Schroder US Smaller Comp Z Acc (GB00B7LDL923.LSE) dividends are paid annual. The latest dividend per share was £0.00 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of May 03, 2027 and a payment date of N/A. The current dividend yield of Schroder US Smaller Comp Z Acc (GB00B7LDL923.LSE) is 0.01%.

Upcoming

Past

DateAmountChange
£0.00
-
01 May 2026
£0.00
-
£0.00
-69.43%
01 May 2025
£0.00
-69.43%
£0.00
-7.31%
01 May 2024
£0.00
-7.31%
£0.00
-9.29%
02 May 2023
£0.00
-9.29%
£0.00
-74.29%
04 May 2021
£0.00
-74.29%
£0.00
+206.34%
01 May 2020
£0.00
+206.34%
£0.00
+102.78%
01 May 2019
£0.00
+102.78%
£0.00
-26.77%
02 May 2017
£0.00
-26.77%
£0.00
+82.16%
03 May 2016
£0.00
-
£0.00
-
01 May 2015
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-69.43%

Community

FAQ

How much dividend does Schroder US Smaller Comp Z Acc pay?
Schroder US Smaller Comp Z Acc pays an annual dividend of £0.00 per share, with a dividend yield of 0.01%.
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%.
When does Schroder US Smaller Comp Z Acc pay dividends?
Schroder US Smaller Comp Z Acc pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from Schroder US Smaller Comp Z Acc?
The next dividend payment from Schroder US Smaller Comp Z Acc is estimated for May 03, 2027.
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, with a payout ratio of 0%.
What is the dividend of Schroder US Smaller Comp Z Acc?
Schroder US Smaller Comp Z Acc currently pays a dividend of £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 01, 2026.
What was the dividend of Schroder US Smaller Comp Z Acc in 2025?
In 2025, Schroder US Smaller Comp Z Acc paid a total dividend of £0.00 per share.
In which currency does Schroder US Smaller Comp Z Acc distribute the dividend?
Schroder US Smaller Comp Z Acc distributes its dividends in GBP.