Schroder UK-Listed Equity MxmsrL£Acc (GB00BF781533.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9671
+£0.00+0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +2.85% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.02 | - | |
01 Apr 2026 | £0.01 | - | |
02 Jan 2026 | £0.01 | -15.92% | |
| £0.05 | +10.92% | ||
01 Oct 2025 | £0.01 | -5.89% | |
01 Jul 2025 | £0.02 | +10.88% | |
01 Apr 2025 | £0.01 | +30.58% | |
02 Jan 2025 | £0.01 | -20.51% | |
| £0.05 | +2.23% | ||
01 Oct 2024 | £0.01 | -6.18% | |
01 Jul 2024 | £0.01 | +18.19% | |
02 Apr 2024 | £0.01 | +29.04% | |
02 Jan 2024 | £0.01 | -32.15% | |
| £0.05 | +4.25% | ||
02 Oct 2023 | £0.01 | +7.46% | |
03 Jul 2023 | £0.01 | +4.62% | |
03 Apr 2023 | £0.01 | +34.38% | |
03 Jan 2023 | £0.01 | -39.38% | |
| £0.05 | +41.03% | ||
03 Oct 2022 | £0.01 | +28.94% | |
01 Jul 2022 | £0.01 | +4.13% | |
01 Apr 2022 | £0.01 | +38.33% | |
04 Jan 2022 | £0.01 | -32.64% | |
10Y Growth
N/A
5Y Growth
5.84%
3Y Growth
-18.49%
1Y Growth
-49.95%
Community
FAQ
How much dividend does Schroder UK-Listed Equity MxmsrL£Acc pay?▼
Schroder UK-Listed Equity MxmsrL£Acc pays an annual dividend of £0.06 per share, with a dividend yield of 5.7%.
What is the dividend yield of Schroder UK-Listed Equity MxmsrL£Acc?▼
The current dividend yield of Schroder UK-Listed Equity MxmsrL£Acc is 5.7%.
When does Schroder UK-Listed Equity MxmsrL£Acc pay dividends?▼
Schroder UK-Listed Equity MxmsrL£Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Schroder UK-Listed Equity MxmsrL£Acc?▼
The next dividend payment from Schroder UK-Listed Equity MxmsrL£Acc is estimated for October 01, 2026.
How safe is the dividend of Schroder UK-Listed Equity MxmsrL£Acc?▼
Schroder UK-Listed Equity MxmsrL£Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.84%.
What is the dividend of Schroder UK-Listed Equity MxmsrL£Acc?▼
Schroder UK-Listed Equity MxmsrL£Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Schroder UK-Listed Equity MxmsrL£Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder UK-Listed Equity MxmsrL£Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Schroder UK-Listed Equity MxmsrL£Acc in 2025?▼
In 2025, Schroder UK-Listed Equity MxmsrL£Acc paid a total dividend of £0.05 per share.
In which currency does Schroder UK-Listed Equity MxmsrL£Acc distribute the dividend?▼
Schroder UK-Listed Equity MxmsrL£Acc distributes its dividends in GBP.