Schroder US Smaller Comp Z (GB00B7LDLC53.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.37
-£0.02-0.75% Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
£0.00
Last ex-date
May 01, 2025
Last pay date
-

Summary

Schroder US Smaller Comp Z (GB00B7LDLC53.LSE) dividends are paid annual. The latest dividend per share was £0.00 with an ex date of May 01, 2025 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 (GB00B7LDLC53.LSE) is 0.01%.

Upcoming

Past

DateAmountChange
£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 Comp Z pay?
Schroder US Smaller Comp Z 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?
The current dividend yield of Schroder US Smaller Comp Z is 0.01%.
When does Schroder US Smaller Comp Z pay dividends?
Schroder US Smaller Comp Z pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from Schroder US Smaller Comp Z?
The next dividend payment from Schroder US Smaller Comp Z is estimated for May 03, 2027.
How safe is the dividend of Schroder US Smaller Comp Z?
Schroder US Smaller Comp Z has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder US Smaller Comp Z?
Schroder US Smaller Comp Z currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Schroder US Smaller Comp Z to receive the previous dividend?
To receive the previous dividend from Schroder US Smaller Comp Z, you needed to own the shares before the ex-dividend date of May 01, 2025.
What was the dividend of Schroder US Smaller Comp Z in 2025?
In 2025, Schroder US Smaller Comp Z paid a total dividend of £0.00 per share.
In which currency does Schroder US Smaller Comp Z distribute the dividend?
Schroder US Smaller Comp Z distributes its dividends in GBP.