Schroder US Smaller Companies Fund Z Income GBP (GB00B7LDLC53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.39
+£0.00+0.04% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.00 | - | ||
01 May 2026 | £0.00 | - | |
| £0.00 | -69.36% | ||
01 May 2025 | £0.00 | -69.36% | |
| £0.00 | -7.48% | ||
01 May 2024 | £0.00 | -7.48% | |
| £0.00 | -9.3% | ||
02 May 2023 | £0.00 | -9.3% | |
| £0.00 | -74.37% | ||
04 May 2021 | £0.00 | -74.37% | |
| £0.00 | +204.05% | ||
01 May 2020 | £0.00 | +204.05% | |
| £0.00 | +106.75% | ||
01 May 2019 | £0.00 | +106.75% | |
| £0.00 | -27.78% | ||
02 May 2017 | £0.00 | -27.78% | |
| £0.00 | +88.26% | ||
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
-69.36%
Community
FAQ
How much dividend does Schroder US Smaller Companies Fund Z Income GBP pay?▼
Schroder US Smaller Companies Fund Z Income GBP 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 Companies Fund Z Income GBP?▼
The current dividend yield of Schroder US Smaller Companies Fund Z Income GBP is 0.01%.
When does Schroder US Smaller Companies Fund Z Income GBP pay dividends?▼
Schroder US Smaller Companies Fund Z Income GBP pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from Schroder US Smaller Companies Fund Z Income GBP?▼
The next dividend payment from Schroder US Smaller Companies Fund Z Income GBP is estimated for May 03, 2027.
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, with a payout ratio of 0%.
What is the dividend of Schroder US Smaller Companies Fund Z Income GBP?▼
Schroder US Smaller Companies Fund Z Income GBP currently pays a dividend of £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 01, 2026.
What was the dividend of Schroder US Smaller Companies Fund Z Income GBP in 2025?▼
In 2025, Schroder US Smaller Companies Fund Z Income GBP paid a total dividend of £0.00 per share.
In which currency does Schroder US Smaller Companies Fund Z Income GBP distribute the dividend?▼
Schroder US Smaller Companies Fund Z Income GBP distributes its dividends in GBP.