Schroder US Smaller Companies Fund Z Income GBP (GB00B7LDLC53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.39
+£0.01+0.59%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £0.00 | -69.36% | ||
May 1, 2025 (Ex Date) | £0.00 | -69.36% | |
| £0.00 | -7.48% | ||
May 1, 2024 (Ex Date) | £0.00 | -7.48% | |
| £0.00 | - | ||
May 2, 2023 (Ex Date) | £0.00 | -9.3% | |
| £0.00 | -74.37% | ||
May 4, 2021 (Ex Date) | £0.00 | -74.37% | |
| £0.00 | +204.05% | ||
May 1, 2020 (Ex Date) | £0.00 | +204.05% | |
| £0.00 | - | ||
May 1, 2019 (Ex Date) | £0.00 | +106.75% | |
| £0.00 | -27.78% | ||
May 2, 2017 (Ex Date) | £0.00 | -27.78% | |
| £0.00 | +88.26% | ||
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
-69.36%
Community
FAQs
How much dividend does Schroder US Smaller Companies Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder US Smaller Companies Fund Z Income GBP is £0.00 per share.
What is the dividend yield of Schroder US Smaller Companies Fund Z Income GBP?▼
The current dividend yield of Schroder US Smaller Companies Fund Z Income GBP is 0.01%.
How safe is the dividend of Schroder US Smaller Companies Fund Z Income GBP?▼
Schroder US Smaller Companies Fund Z Income GBP has paid a dividend for 2 consecutive years.
What is the dividend of Schroder US Smaller Companies Fund Z Income GBP?▼
The latest recorded dividend from Schroder US Smaller Companies Fund Z Income GBP was £0.00 per share.
When did I have to buy the shares of Schroder US Smaller Companies Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder US Smaller Companies Fund Z Income GBP, you needed to own the shares before the ex-dividend date of May 1, 2025.
What was the dividend of Schroder US Smaller Companies Fund Z Income GBP in 2025?▼
Schroder US Smaller Companies Fund Z Income GBP 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.