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Schroder Prime UK Equity Q GBP Acc (GB00BJRSVT51.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7704
-£0.01-1.42% Thursday 00:00
Dividend Yield
2.32%
Dividend amount
£0.02
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

Schroder Prime UK Equity Q GBP Acc (GB00BJRSVT51.LSE) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of September 16, 2027 and a payment date of N/A. The current dividend yield of Schroder Prime UK Equity Q GBP Acc (GB00BJRSVT51.LSE) is 2.32%.

Upcoming

16
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-
16 Sep 2026
£0.02
-
£0.02
+3.16%
16 Sep 2025
£0.02
+3.16%
£0.02
-0.2%
16 Sep 2024
£0.02
-0.2%
£0.02
+259.19%
18 Sep 2023
£0.02
+259.19%
£0.00
-
16 Sep 2022
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.16%

Community

FAQ

How much dividend does Schroder Prime UK Equity Q GBP Acc pay?▼
Schroder Prime UK Equity Q GBP Acc pays an annual dividend of £0.02 per share, with a dividend yield of 2.32%.
What is the dividend yield of Schroder Prime UK Equity Q GBP Acc?▼
The current dividend yield of Schroder Prime UK Equity Q GBP Acc is 2.32%.
When does Schroder Prime UK Equity Q GBP Acc pay dividends?▼
Schroder Prime UK Equity Q GBP Acc pays dividends annual. The next payment is expected on September 16, 2027.
When is the next dividend from Schroder Prime UK Equity Q GBP Acc?▼
The next dividend payment from Schroder Prime UK Equity Q GBP Acc is estimated for September 16, 2027.
How safe is the dividend of Schroder Prime UK Equity Q GBP Acc?▼
Schroder Prime UK Equity Q GBP Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder Prime UK Equity Q GBP Acc?▼
Schroder Prime UK Equity Q GBP Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Schroder Prime UK Equity Q GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder Prime UK Equity Q GBP Acc, you needed to own the shares before the ex-dividend date of September 16, 2026.
What was the dividend of Schroder Prime UK Equity Q GBP Acc in 2025?▼
In 2025, Schroder Prime UK Equity Q GBP Acc paid a total dividend of £0.02 per share.
In which currency does Schroder Prime UK Equity Q GBP Acc distribute the dividend?▼
Schroder Prime UK Equity Q GBP Acc distributes its dividends in GBP.