Schroder Managed Balanced Z (GB00BDZDTH45.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9251
+£0.00+0.15%Thursday 00:00
Dividend Yield
1.39%
Dividend amount
£0.01
Last ex-date
Feb 24, 2026
Last pay date
-

Summary

Schroder Managed Balanced Z (GB00BDZDTH45.LSE). Dividend Frequency: annual. The latest recorded dividend from Schroder Managed Balanced Z was £0.01 per share. Last ex-date: February 24, 2026. The current dividend yield of Schroder Managed Balanced Z is 1.39%.

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£0.01
-
Feb 24, 2026 (Ex Date)
£0.01
+7.77%
£0.01
-19.68%
Feb 24, 2025 (Ex Date)
£0.01
-19.68%
£0.01
+44.79%
Feb 26, 2024 (Ex Date)
£0.01
+44.79%
£0.01
+37.68%
Feb 24, 2023 (Ex Date)
£0.01
+37.68%
£0.01
-10.59%
Feb 24, 2022 (Ex Date)
£0.01
-10.59%
£0.01
-19.57%
Feb 24, 2021 (Ex Date)
£0.01
-19.57%
£0.01
-17.98%
Feb 24, 2020 (Ex Date)
£0.01
-17.98%
£0.01
+12.57%
Feb 25, 2019 (Ex Date)
£0.01
+12.57%
£0.01
+36.02%
Feb 26, 2018 (Ex Date)
£0.01
+36.02%
£0.01
+18.81%
Feb 24, 2017 (Ex Date)
£0.01
+18.81%
£0.01
+38.52%
Feb 24, 2016 (Ex Date)
£0.01
-
£0.01
-31.08%
Feb 24, 2015 (Ex Date)
£0.01
-
£0.01
-
Feb 24, 2014 (Ex Date)
£0.01
-
10Y Growth
6.35%
5Y Growth
9.06%
3Y Growth
7.82%
1Y Growth
7.77%

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FAQs

How much dividend does Schroder Managed Balanced Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Managed Balanced Z is £0.01 per share.
What is the dividend yield of Schroder Managed Balanced Z?▼
The current dividend yield of Schroder Managed Balanced Z is 1.39%.
How safe is the dividend of Schroder Managed Balanced Z?▼
Schroder Managed Balanced Z has paid a dividend for 11 consecutive years, with 5-year dividend growth of 9.06%.
What is the dividend of Schroder Managed Balanced Z?▼
The latest recorded dividend from Schroder Managed Balanced Z was £0.01 per share.
When did I have to buy the shares of Schroder Managed Balanced Z to receive the previous dividend?▼
To receive the previous dividend from Schroder Managed Balanced Z, you needed to own the shares before the ex-dividend date of February 24, 2026.
What was the dividend of Schroder Managed Balanced Z in 2025?▼
Schroder Managed Balanced Z 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.