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

£2.44
-£0.02-0.81% Thursday 00:00
Dividend Yield
0.04%
Dividend amount
£0.00
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

Schroder US Mid Cap Z (GB00B7M4CS05.LSE) dividends are paid annual. The latest dividend per share was £0.00 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of June 02, 2027 and a payment date of N/A. The current dividend yield of Schroder US Mid Cap Z (GB00B7M4CS05.LSE) is 0.04%.

Upcoming

Past

DateAmountChange
£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 Z pay?
Schroder US Mid Cap Z 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 Z?
The current dividend yield of Schroder US Mid Cap Z is 0.04%.
When does Schroder US Mid Cap Z pay dividends?
Schroder US Mid Cap Z pays dividends annual. The next payment is expected on June 02, 2027.
When is the next dividend from Schroder US Mid Cap Z?
The next dividend payment from Schroder US Mid Cap Z is estimated for June 02, 2027.
How safe is the dividend of Schroder US Mid Cap Z?
Schroder US Mid Cap Z has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder US Mid Cap Z?
Schroder US Mid Cap Z currently pays a dividend of £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 01, 2026.
What was the dividend of Schroder US Mid Cap Z in 2025?
In 2025, Schroder US Mid Cap Z paid a total dividend of £0.00 per share.
In which currency does Schroder US Mid Cap Z distribute the dividend?
Schroder US Mid Cap Z distributes its dividends in GBP.