Schroder Blended Portfolio 3 Z Acc GBP (GB00BF77ZS12.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6988
+£0.00+0.2%Monday 00:00
Dividend Yield
1.96%
Dividend amount
£0.01
Last ex-date
Oct 6, 2025
Last pay date
-

Summary

Schroder Blended Portfolio 3 Z Acc GBP (GB00BF77ZS12.LSE). Dividend Frequency: annual. The latest recorded dividend from Schroder Blended Portfolio 3 Z Acc GBP was £0.01 per share. Last ex-date: October 6, 2025. The current dividend yield of Schroder Blended Portfolio 3 Z Acc GBP is 1.96%.

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
+59.38%
Oct 6, 2025 (Ex Date)
£0.01
+59.38%
£0.01
+15.16%
Oct 7, 2024 (Ex Date)
£0.01
+15.16%
£0.01
+40.52%
Oct 6, 2023 (Ex Date)
£0.01
+40.52%
£0.01
+58.43%
Oct 6, 2022 (Ex Date)
£0.01
+58.43%
£0.00
+29.53%
Oct 6, 2021 (Ex Date)
£0.00
+29.53%
£0.00
-
Oct 6, 2020 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
37.14%
1Y Growth
59.38%

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FAQs

How much dividend does Schroder Blended Portfolio 3 Z Acc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Blended Portfolio 3 Z Acc GBP is £0.01 per share.
What is the dividend yield of Schroder Blended Portfolio 3 Z Acc GBP?▼
The current dividend yield of Schroder Blended Portfolio 3 Z Acc GBP is 1.96%.
How safe is the dividend of Schroder Blended Portfolio 3 Z Acc GBP?▼
Schroder Blended Portfolio 3 Z Acc GBP has raised its dividend for 5 consecutive years.
What is the dividend of Schroder Blended Portfolio 3 Z Acc GBP?▼
The latest recorded dividend from Schroder Blended Portfolio 3 Z Acc GBP was £0.01 per share.
When did I have to buy the shares of Schroder Blended Portfolio 3 Z Acc GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Blended Portfolio 3 Z Acc GBP, you needed to own the shares before the ex-dividend date of October 6, 2025.
What was the dividend of Schroder Blended Portfolio 3 Z Acc GBP in 2025?▼
Schroder Blended Portfolio 3 Z Acc GBP 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.