Schroder UK-Listed Eq Mxmsr Z AccGBP (GB00BF781970.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9701
+£0.00+0.4%Wednesday 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 | -15.97% | |
| £0.05 | +10.82% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -5.93% | |
Jul 1, 2025 (Ex Date) | £0.02 | +10.87% | |
Apr 1, 2025 (Ex Date) | £0.01 | +30.63% | |
Jan 2, 2025 (Ex Date) | £0.01 | -20.58% | |
| £0.05 | +2.85% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -6.2% | |
Jul 1, 2024 (Ex Date) | £0.01 | +18.19% | |
Apr 2, 2024 (Ex Date) | £0.01 | +29.05% | |
Jan 2, 2024 (Ex Date) | £0.01 | -32.19% | |
| £0.05 | +6.21% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +7.46% | |
Jul 3, 2023 (Ex Date) | £0.01 | +4.59% | |
Apr 3, 2023 (Ex Date) | £0.01 | +39.37% | |
Jan 3, 2023 (Ex Date) | £0.01 | -37.37% | |
| £0.04 | +36.04% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +20.26% | |
Jul 1, 2022 (Ex Date) | £0.01 | +3.83% | |
Apr 1, 2022 (Ex Date) | £0.01 | +42.4% | |
Jan 4, 2022 (Ex Date) | £0.01 | -34.99% | |
| £0.03 | - | ||
Oct 1, 2021 (Ex Date) | £0.01 | +18.2% | |
Jul 1, 2021 (Ex Date) | £0.01 | +2.48% | |
Apr 1, 2021 (Ex Date) | £0.01 | +1,816.7% | |
10Y Growth
0%
5Y Growth
-17.84%
3Y Growth
-36.59%
1Y Growth
-77.63%
Community
FAQs
How much dividend does Schroder UK-Listed Eq Mxmsr Z AccGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder UK-Listed Eq Mxmsr Z AccGBP is £0.05 per share.
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 5.67%.
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 5-year dividend growth of 17.84%.
What is the dividend of Schroder UK-Listed Eq Mxmsr Z AccGBP?▼
The latest recorded dividend from Schroder UK-Listed Eq Mxmsr Z AccGBP was £0.01 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 January 2, 2026.
What was the dividend of Schroder UK-Listed Eq Mxmsr Z AccGBP in 2025?▼
Schroder UK-Listed Eq Mxmsr Z AccGBP 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.