Schroder UK Alpha Income L£ Acc (GB00BDRZNC16.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9546
-£0.00-0.21%Wednesday 00:00
Dividend Yield
3.57%
Dividend amount
£0.01
Last ex-date
Jan 2, 2025
Last pay date
-

Summary

Schroder UK Alpha Income L£ Acc (GB00BDRZNC16.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Schroder UK Alpha Income L£ Acc was £0.01 per share. Last ex-date: January 2, 2025. The current dividend yield of Schroder UK Alpha Income L£ Acc is 3.57%.

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
£0.01
-59.34%
Jan 2, 2025 (Ex Date)
£0.01
-26.14%
£0.04
+1.01%
Jul 1, 2024 (Ex Date)
£0.02
+22.46%
Jan 2, 2024 (Ex Date)
£0.02
-23.15%
£0.04
+2.23%
Jul 3, 2023 (Ex Date)
£0.02
+44.41%
Jan 3, 2023 (Ex Date)
£0.01
-19.88%
£0.03
+39.49%
Jul 1, 2022 (Ex Date)
£0.02
+9.21%
Jan 4, 2022 (Ex Date)
£0.02
+19.51%
£0.02
-14.41%
Jul 1, 2021 (Ex Date)
£0.01
+26.2%
Jan 4, 2021 (Ex Date)
£0.01
-10.71%
£0.03
-10.75%
Jul 1, 2020 (Ex Date)
£0.01
-26.46%
Jan 2, 2020 (Ex Date)
£0.02
+1.86%
£0.03
+4.58%
Jul 1, 2019 (Ex Date)
£0.02
+1.97%
Jan 2, 2019 (Ex Date)
£0.02
+5.39%
£0.03
+6.17%
Jul 2, 2018 (Ex Date)
£0.02
-3.42%
Jan 2, 2018 (Ex Date)
£0.02
+3.54%
£0.03
+10.58%
Jul 3, 2017 (Ex Date)
£0.02
+9.04%
Jan 3, 2017 (Ex Date)
£0.01
-0.07%
£0.03
+11.27%
Jul 1, 2016 (Ex Date)
£0.01
+12.49%
Jan 4, 2016 (Ex Date)
£0.01
-2.36%
£0.02
-
Jul 1, 2015 (Ex Date)
£0.01
+15.68%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Schroder UK Alpha Income L£ Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder UK Alpha Income L£ Acc is £0.03 per share.
What is the dividend yield of Schroder UK Alpha Income L£ Acc?▼
The current dividend yield of Schroder UK Alpha Income L£ Acc is 3.57%.
How safe is the dividend of Schroder UK Alpha Income L£ Acc?▼
Schroder UK Alpha Income L£ Acc has paid a dividend for 10 consecutive years.
What is the dividend of Schroder UK Alpha Income L£ Acc?▼
The latest recorded dividend from Schroder UK Alpha Income L£ Acc was £0.01 per share.
When did I have to buy the shares of Schroder UK Alpha Income L£ Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder UK Alpha Income L£ Acc, you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of Schroder UK Alpha Income L£ Acc in 2025?▼
Schroder UK Alpha Income L£ Acc has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.