Schroder US Mid Cap Fund Z Income GBP (GB00B7M4CS05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.46
-£0.02-0.81% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.00 | -88.75% | ||
01 Jun 2026 | £0.00 | -88.75% | |
| £0.00 | -47.5% | ||
02 Jun 2025 | £0.00 | -47.5% | |
| £0.00 | -48.1% | ||
03 Jun 2024 | £0.00 | -48.1% | |
| £0.00 | +215.45% | ||
01 Jun 2023 | £0.00 | +215.45% | |
| £0.00 | -79.07% | ||
01 Jun 2022 | £0.00 | -79.07% | |
| £0.00 | +40.15% | ||
01 Jun 2020 | £0.00 | +40.15% | |
| £0.00 | +413.51% | ||
03 Jun 2019 | £0.00 | +413.51% | |
| £0.00 | +79.51% | ||
01 Jun 2017 | £0.00 | +79.51% | |
| £0.00 | -1.59% | ||
01 Jun 2016 | £0.00 | - | |
| £0.00 | - | ||
01 Jun 2015 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-68.7%
1Y Growth
-88.75%
Community
FAQ
How much dividend does Schroder US Mid Cap Fund Z Income GBP pay?▼
Schroder US Mid Cap Fund Z Income GBP pays an annual dividend of £0.00 per share, with a dividend yield of 0.04%.
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 0.04%.
When does Schroder US Mid Cap Fund Z Income GBP pay dividends?▼
Schroder US Mid Cap Fund Z Income GBP pays dividends annual. The next payment is expected on June 02, 2027.
When is the next dividend from Schroder US Mid Cap Fund Z Income GBP?▼
The next dividend payment from Schroder US Mid Cap Fund Z Income GBP is estimated for June 02, 2027.
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, with a payout ratio of 0%.
What is the dividend of Schroder US Mid Cap Fund Z Income GBP?▼
Schroder US Mid Cap Fund Z Income GBP currently pays a dividend of £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 01, 2026.
What was the dividend of Schroder US Mid Cap Fund Z Income GBP in 2025?▼
In 2025, Schroder US Mid Cap Fund Z Income GBP paid a total dividend of £0.00 per share.
In which currency does Schroder US Mid Cap Fund Z Income GBP distribute the dividend?▼
Schroder US Mid Cap Fund Z Income GBP distributes its dividends in GBP.