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

£0.7872
-£0.00-0.28%Thursday 00:00
Dividend Yield
2.3%
Dividend amount
£0.02
Last ex-date
Sep 16, 2025
Last pay date
-

Summary

Schroder Prime UK Equity Q GBP Acc (GB00BJRSVT51.LSE). Dividend Frequency: annual. The latest recorded dividend from Schroder Prime UK Equity Q GBP Acc was £0.02 per share. Last ex-date: September 16, 2025. The current dividend yield of Schroder Prime UK Equity Q GBP Acc is 2.3%.

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.

DateAmountChange
£0.02
+3.16%
Sep 16, 2025 (Ex Date)
£0.02
+3.16%
£0.02
-0.2%
Sep 16, 2024 (Ex Date)
£0.02
-0.2%
£0.02
+259.19%
Sep 18, 2023 (Ex Date)
£0.02
+259.19%
£0.00
-
Sep 16, 2022 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.16%

Community

FAQs

How much dividend does Schroder Prime UK Equity Q GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Prime UK Equity Q GBP Acc is £0.02 per share.
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 2.3%.
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.
What is the dividend of Schroder Prime UK Equity Q GBP Acc?▼
The latest recorded dividend from Schroder Prime UK Equity Q GBP Acc was £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, 2025.
What was the dividend of Schroder Prime UK Equity Q GBP Acc in 2025?▼
Schroder Prime UK Equity Q GBP Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.