Schroder US Mid Cap Z (GB00B7M4CS05.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.46
-£0.05-1.95%Thursday 00:00
Dividend Yield
0.03%
Dividend amount
£0.00
Last ex-date
Jun 1, 2026
Last pay date
-

Summary

Schroder US Mid Cap Z (GB00B7M4CS05.LSE). Dividend Frequency: annual. The latest recorded dividend from Schroder US Mid Cap Z was £0.00 per share. Last ex-date: June 1, 2026. The current dividend yield of Schroder US Mid Cap Z is 0.03%.

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.

DateAmountChange
· 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%

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FAQs

How much dividend does Schroder US Mid Cap Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder US Mid Cap Z is £0.00 per share.
What is the dividend yield of Schroder US Mid Cap Z?▼
The current dividend yield of Schroder US Mid Cap Z is 0.03%.
How safe is the dividend of Schroder US Mid Cap Z?▼
Schroder US Mid Cap Z has paid a dividend for 3 consecutive years.
What is the dividend of Schroder US Mid Cap Z?▼
The latest recorded dividend from Schroder US Mid Cap Z was £0.00 per share.
When did I have to buy the shares of Schroder US Mid Cap Z to receive the previous dividend?▼
To receive the previous dividend from Schroder US Mid Cap Z, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Schroder US Mid Cap Z in 2025?▼
Schroder US Mid Cap Z 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.