Schroder Islamic Global Eq Z GBP Acc (GB00BF780Y53.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0310
+£0.01+0.78%Friday 00:00
Dividend Yield
0.71%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Schroder Islamic Global Eq Z GBP Acc (GB00BF780Y53.LSE). Dividend Frequency: annual. The latest recorded dividend from Schroder Islamic Global Eq Z GBP Acc was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of Schroder Islamic Global Eq Z GBP Acc is 0.71%.

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
-
Jan 2, 2026 (Ex Date)
£0.01
+7.91%
£0.01
+5.57%
Jan 2, 2025 (Ex Date)
£0.01
+5.57%
£0.01
-28.13%
Jan 2, 2024 (Ex Date)
£0.01
-28.13%
£0.01
+23.04%
Jan 3, 2023 (Ex Date)
£0.01
+23.04%
£0.01
+1,765.13%
Jan 4, 2022 (Ex Date)
£0.01
+1,765.13%
£0.00
-
Jan 4, 2021 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.45%
1Y Growth
7.91%

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FAQs

How much dividend does Schroder Islamic Global Eq Z GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Islamic Global Eq Z GBP Acc is £0.01 per share.
What is the dividend yield of Schroder Islamic Global Eq Z GBP Acc?▼
The current dividend yield of Schroder Islamic Global Eq Z GBP Acc is 0.71%.
How safe is the dividend of Schroder Islamic Global Eq Z GBP Acc?▼
Schroder Islamic Global Eq Z GBP Acc has raised its dividend for 1 consecutive years.
What is the dividend of Schroder Islamic Global Eq Z GBP Acc?▼
The latest recorded dividend from Schroder Islamic Global Eq Z GBP Acc was £0.01 per share.
When did I have to buy the shares of Schroder Islamic Global Eq Z GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder Islamic Global Eq Z GBP Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Schroder Islamic Global Eq Z GBP Acc in 2025?▼
Schroder Islamic Global Eq Z GBP 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.