Schroder Recovery Q GBP Acc (GB00BNV5MG40.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7161
-£0.00-0.33% Wednesday 00:00
Dividend Yield
2.63%
Dividend amount
£0.02
Last ex-date
Jul 16, 2026
Last pay date
-

Summary

Schroder Recovery Q GBP Acc (GB00BNV5MG40.LSE) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of July 16, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of July 16, 2027 and a payment date of N/A. The current dividend yield of Schroder Recovery Q GBP Acc (GB00BNV5MG40.LSE) is 2.63%.

Upcoming

Past

DateAmountChange
£0.02
-
16 Jul 2026
£0.02
-
£0.02
+753.72%
16 Jul 2025
£0.02
+753.72%
£0.00
-
16 Jul 2024
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
753.72%

Community

FAQ

How much dividend does Schroder Recovery Q GBP Acc pay?▼
Schroder Recovery Q GBP Acc pays an annual dividend of £0.02 per share, with a dividend yield of 2.63%.
What is the dividend yield of Schroder Recovery Q GBP Acc?▼
The current dividend yield of Schroder Recovery Q GBP Acc is 2.63%.
When does Schroder Recovery Q GBP Acc pay dividends?▼
Schroder Recovery Q GBP Acc pays dividends annual. The next payment is expected on July 16, 2027.
When is the next dividend from Schroder Recovery Q GBP Acc?▼
The next dividend payment from Schroder Recovery Q GBP Acc is estimated for July 16, 2027.
How safe is the dividend of Schroder Recovery Q GBP Acc?▼
Schroder Recovery Q GBP Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder Recovery Q GBP Acc?▼
Schroder Recovery Q GBP Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Schroder Recovery Q GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder Recovery Q GBP Acc, you needed to own the shares before the ex-dividend date of July 16, 2026.
What was the dividend of Schroder Recovery Q GBP Acc in 2025?▼
In 2025, Schroder Recovery Q GBP Acc paid a total dividend of £0.02 per share.
In which currency does Schroder Recovery Q GBP Acc distribute the dividend?▼
Schroder Recovery Q GBP Acc distributes its dividends in GBP.