Schroder US Mid Cap Fund Z Income GBP (GB00B7M4CS05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.46
-£0.05-1.95%Thursday 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 | |
|---|---|---|---|
| · YTD | £0.00 | - | |
Jun 1, 2026 (Ex Date) | £0.00 | -88.75% | |
| £0.00 | -47.5% | ||
Jun 2, 2025 (Ex Date) | £0.00 | -47.5% | |
| £0.00 | -48.1% | ||
Jun 3, 2024 (Ex Date) | £0.00 | -48.1% | |
| £0.00 | +215.45% | ||
Jun 1, 2023 (Ex Date) | £0.00 | +215.45% | |
| £0.00 | - | ||
Jun 1, 2022 (Ex Date) | £0.00 | -79.07% | |
| £0.00 | +40.15% | ||
Jun 1, 2020 (Ex Date) | £0.00 | +40.15% | |
| £0.00 | - | ||
Jun 3, 2019 (Ex Date) | £0.00 | +413.51% | |
| £0.00 | +79.51% | ||
Jun 1, 2017 (Ex Date) | £0.00 | +79.51% | |
| £0.00 | -1.59% | ||
Jun 1, 2016 (Ex Date) | £0.00 | - | |
| £0.00 | - | ||
Jun 1, 2015 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-68.7%
1Y Growth
-88.75%
Community
FAQs
How much dividend does Schroder US Mid Cap Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder US Mid Cap Fund Z Income GBP is £0.00 per share.
What is the dividend yield of Schroder US Mid Cap Fund Z Income GBP?▼
The current dividend yield of Schroder US Mid Cap Fund Z Income GBP is 0.03%.
How safe is the dividend of Schroder US Mid Cap Fund Z Income GBP?▼
Schroder US Mid Cap Fund Z Income GBP has paid a dividend for 3 consecutive years.
What is the dividend of Schroder US Mid Cap Fund Z Income GBP?▼
The latest recorded dividend from Schroder US Mid Cap Fund Z Income GBP was £0.00 per share.
When did I have to buy the shares of Schroder US Mid Cap Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder US Mid Cap Fund Z Income GBP, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Schroder US Mid Cap Fund Z Income GBP in 2025?▼
Schroder US Mid Cap 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.