Schroder European Recovery L (GB00B93RZB66.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0610
-£0.01-1.21% Friday 00:00
Dividend Yield
2.8%
Dividend amount
£0.03
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Schroder European Recovery L (GB00B93RZB66.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Schroder European Recovery L (GB00B93RZB66.LSE) is 2.8%.

Upcoming

Past

DateAmountChange
£0.03
+3.02%
02 Jan 2026
£0.03
+3.02%
£0.03
+29.62%
02 Jan 2025
£0.03
+29.62%
£0.02
-2.87%
02 Jan 2024
£0.02
-2.87%
£0.02
-
03 Jan 2023
£0.02
-
£0.02
+207.62%
04 Jan 2022
£0.02
+207.62%
£0.01
-68.55%
04 Jan 2021
£0.01
-68.55%
£0.02
+12.55%
02 Jan 2020
£0.02
+12.55%
£0.02
+43.78%
02 Jan 2019
£0.02
+43.78%
£0.01
+9.75%
02 Jan 2018
£0.01
+9.75%
£0.01
+61.61%
03 Jan 2017
£0.01
+61.61%
£0.01
+31.36%
04 Jan 2016
£0.01
-
£0.01
-
02 Jan 2015
£0.01
-
10Y Growth
N/A
5Y Growth
31.88%
3Y Growth
9.05%
1Y Growth
3.02%

Community

FAQ

How much dividend does Schroder European Recovery L pay?▼
Schroder European Recovery L pays an annual dividend of £0.03 per share, with a dividend yield of 2.8%.
What is the dividend yield of Schroder European Recovery L?▼
The current dividend yield of Schroder European Recovery L is 2.8%.
When does Schroder European Recovery L pay dividends?▼
Schroder European Recovery L pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Schroder European Recovery L?▼
The next dividend payment from Schroder European Recovery L is estimated for January 04, 2027.
How safe is the dividend of Schroder European Recovery L?▼
Schroder European Recovery L has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.88%.
What is the dividend of Schroder European Recovery L?▼
Schroder European Recovery L currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Schroder European Recovery L to receive the previous dividend?▼
To receive the previous dividend from Schroder European Recovery L, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Schroder European Recovery L in 2025?▼
In 2025, Schroder European Recovery L paid a total dividend of £0.03 per share.
In which currency does Schroder European Recovery L distribute the dividend?▼
Schroder European Recovery L distributes its dividends in GBP.