Schroder UK-Listed Eq Mxmsr Z AccGBP (GB00BF781970.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9762
-£0.00-0.27% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +2.83% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.02 | - | |
01 Apr 2026 | £0.01 | - | |
02 Jan 2026 | £0.01 | -15.97% | |
| £0.05 | +10.82% | ||
01 Oct 2025 | £0.01 | -5.93% | |
01 Jul 2025 | £0.02 | +10.87% | |
01 Apr 2025 | £0.01 | +30.63% | |
02 Jan 2025 | £0.01 | -20.58% | |
| £0.05 | +2.85% | ||
01 Oct 2024 | £0.01 | -6.2% | |
01 Jul 2024 | £0.01 | +18.19% | |
02 Apr 2024 | £0.01 | +29.05% | |
02 Jan 2024 | £0.01 | -32.19% | |
| £0.05 | +6.21% | ||
02 Oct 2023 | £0.01 | +7.46% | |
03 Jul 2023 | £0.01 | +4.59% | |
03 Apr 2023 | £0.01 | +39.37% | |
03 Jan 2023 | £0.01 | -37.37% | |
| £0.04 | +36.04% | ||
03 Oct 2022 | £0.01 | +20.26% | |
01 Jul 2022 | £0.01 | +3.83% | |
01 Apr 2022 | £0.01 | +42.4% | |
04 Jan 2022 | £0.01 | -34.99% | |
10Y Growth
N/A
5Y Growth
5.56%
3Y Growth
-17.8%
1Y Growth
-49.99%
Community
FAQ
How much dividend does Schroder UK-Listed Eq Mxmsr Z AccGBP pay?▼
Schroder UK-Listed Eq Mxmsr Z AccGBP pays an annual dividend of £0.05 per share, with a dividend yield of 5.63%.
What is the dividend yield of Schroder UK-Listed Eq Mxmsr Z AccGBP?▼
The current dividend yield of Schroder UK-Listed Eq Mxmsr Z AccGBP is 5.63%.
When does Schroder UK-Listed Eq Mxmsr Z AccGBP pay dividends?▼
Schroder UK-Listed Eq Mxmsr Z AccGBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Schroder UK-Listed Eq Mxmsr Z AccGBP?▼
The next dividend payment from Schroder UK-Listed Eq Mxmsr Z AccGBP is estimated for October 01, 2026.
How safe is the dividend of Schroder UK-Listed Eq Mxmsr Z AccGBP?▼
Schroder UK-Listed Eq Mxmsr Z AccGBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.56%.
What is the dividend of Schroder UK-Listed Eq Mxmsr Z AccGBP?▼
Schroder UK-Listed Eq Mxmsr Z AccGBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Schroder UK-Listed Eq Mxmsr Z AccGBP to receive the previous dividend?▼
To receive the previous dividend from Schroder UK-Listed Eq Mxmsr Z AccGBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Schroder UK-Listed Eq Mxmsr Z AccGBP in 2025?▼
In 2025, Schroder UK-Listed Eq Mxmsr Z AccGBP paid a total dividend of £0.05 per share.
In which currency does Schroder UK-Listed Eq Mxmsr Z AccGBP distribute the dividend?▼
Schroder UK-Listed Eq Mxmsr Z AccGBP distributes its dividends in GBP.