Schroder UK-Listed Equity MxmsrL£Acc (GB00BF781533.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9666
-£0.00-0.34%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | -15.92% | |
| £0.05 | +10.92% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -5.89% | |
Jul 1, 2025 (Ex Date) | £0.02 | +10.88% | |
Apr 1, 2025 (Ex Date) | £0.01 | +30.58% | |
Jan 2, 2025 (Ex Date) | £0.01 | -20.51% | |
| £0.05 | +2.23% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -6.18% | |
Jul 1, 2024 (Ex Date) | £0.01 | +18.19% | |
Apr 2, 2024 (Ex Date) | £0.01 | +29.04% | |
Jan 2, 2024 (Ex Date) | £0.01 | -32.15% | |
| £0.05 | +4.25% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +7.46% | |
Jul 3, 2023 (Ex Date) | £0.01 | +4.62% | |
Apr 3, 2023 (Ex Date) | £0.01 | +34.38% | |
Jan 3, 2023 (Ex Date) | £0.01 | -39.38% | |
| £0.05 | +41.03% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +28.94% | |
Jul 1, 2022 (Ex Date) | £0.01 | +4.13% | |
Apr 1, 2022 (Ex Date) | £0.01 | +38.33% | |
Jan 4, 2022 (Ex Date) | £0.01 | -32.64% | |
| £0.03 | - | ||
Oct 1, 2021 (Ex Date) | £0.01 | +19.27% | |
Jul 1, 2021 (Ex Date) | £0.01 | +0.81% | |
Apr 1, 2021 (Ex Date) | £0.01 | +1,812.04% | |
10Y Growth
0%
5Y Growth
-17.62%
3Y Growth
-36.68%
1Y Growth
-77.61%
Community
FAQs
How much dividend does Schroder UK-Listed Equity MxmsrL£Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder UK-Listed Equity MxmsrL£Acc is £0.06 per share.
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%.
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 5-year dividend growth of 17.62%.
What is the dividend of Schroder UK-Listed Equity MxmsrL£Acc?▼
The latest recorded dividend from Schroder UK-Listed Equity MxmsrL£Acc was £0.01 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 January 2, 2026.
What was the dividend of Schroder UK-Listed Equity MxmsrL£Acc in 2025?▼
Schroder UK-Listed Equity MxmsrL£Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.