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Schroder Emerging Markets Value Z Accumulation GBP (GB00BNV5M641.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7502
-£0.01-1.45% Saturday 00:00
Dividend Yield
4.15%
Dividend amount
£0.01
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

Schroder Emerging Markets Value Z Accumulation GBP (GB00BNV5M641.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of January 01, 2027. The current dividend yield of Schroder Emerging Markets Value Z Accumulation GBP (GB00BNV5M641.FUND) is 4.15%.

Upcoming

1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.08
+343.2%
01 Jul 2026
£0.01
-
27 Mar 2026
£0.06
+452.39%
02 Jan 2026
£0.01
+54%
£0.02
-
01 Jul 2025
£0.01
-33%
02 Jan 2025
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-38.22%

Community

FAQ

How much dividend does Schroder Emerging Markets Value Z Accumulation GBP pay?▼
Schroder Emerging Markets Value Z Accumulation GBP pays an annual dividend of £0.03 per share, with a dividend yield of 4.15%.
What is the dividend yield of Schroder Emerging Markets Value Z Accumulation GBP?▼
The current dividend yield of Schroder Emerging Markets Value Z Accumulation GBP is 4.15%.
When does Schroder Emerging Markets Value Z Accumulation GBP pay dividends?▼
Schroder Emerging Markets Value Z Accumulation GBP pays dividends semi-annual. The next payment is expected on January 01, 2027.
When is the next dividend from Schroder Emerging Markets Value Z Accumulation GBP?▼
The next dividend payment from Schroder Emerging Markets Value Z Accumulation GBP is estimated for January 01, 2027.
How safe is the dividend of Schroder Emerging Markets Value Z Accumulation GBP?▼
Schroder Emerging Markets Value Z Accumulation GBP's dividend profile shows a payout ratio of 0%.
What is the dividend of Schroder Emerging Markets Value Z Accumulation GBP?▼
Schroder Emerging Markets Value Z Accumulation GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder Emerging Markets Value Z Accumulation GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Emerging Markets Value Z Accumulation GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Schroder Emerging Markets Value Z Accumulation GBP pay the last dividend?▼
The last dividend payment from Schroder Emerging Markets Value Z Accumulation GBP was made on July 01, 2026.
What was the dividend of Schroder Emerging Markets Value Z Accumulation GBP in 2025?▼
In 2025, Schroder Emerging Markets Value Z Accumulation GBP paid a total dividend of £0.02 per share.
In which currency does Schroder Emerging Markets Value Z Accumulation GBP distribute the dividend?▼
Schroder Emerging Markets Value Z Accumulation GBP distributes its dividends in GBP.