Schroder MM Diversity T Acc (GB00BWWD2712.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7970
+£0.00+0.17% Monday 00:00
Dividend Yield
1.97%
Dividend amount
£0.02
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Schroder MM Diversity T Acc (GB00BWWD2712.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of Schroder MM Diversity T Acc (GB00BWWD2712.LSE) is 1.97%.

Upcoming

Past

DateAmountChange
£0.04
-3.27%
01 Sep 2026
£0.02
-
02 Mar 2026
£0.01
-43.2%
£0.04
+76.88%
01 Sep 2025
£0.02
+61.01%
03 Mar 2025
£0.01
-4.43%
£0.02
+84.13%
02 Sep 2024
£0.01
+143.78%
01 Mar 2024
£0.01
-12.26%
£0.01
+18.6%
01 Sep 2023
£0.01
+56.71%
01 Mar 2023
£0.00
+12.94%
£0.01
+44.72%
01 Sep 2022
£0.00
-30.78%
01 Mar 2022
£0.01
+34.7%
£0.01
-33.48%
01 Sep 2021
£0.00
+73.88%
01 Mar 2021
£0.00
-46.44%
£0.01
+35.31%
01 Sep 2020
£0.00
-17.03%
02 Mar 2020
£0.01
+15.41%
£0.01
+8.09%
02 Sep 2019
£0.00
+78.36%
01 Mar 2019
£0.00
-10.47%
£0.01
-32.19%
03 Sep 2018
£0.00
-23.41%
01 Mar 2018
£0.00
+28.75%
£0.01
+193.67%
01 Sep 2017
£0.00
-57.5%
01 Mar 2017
£0.01
+106.09%
10Y Growth
N/A
5Y Growth
38.87%
3Y Growth
62.48%
1Y Growth
23.37%

Community

FAQ

How much dividend does Schroder MM Diversity T Acc pay?
Schroder MM Diversity T Acc pays an annual dividend of £0.04 per share, with a dividend yield of 1.97%.
What is the dividend yield of Schroder MM Diversity T Acc?
The current dividend yield of Schroder MM Diversity T Acc is 1.97%.
When does Schroder MM Diversity T Acc pay dividends?
Schroder MM Diversity T Acc pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Schroder MM Diversity T Acc?
The next dividend payment from Schroder MM Diversity T Acc is estimated for March 02, 2027.
How safe is the dividend of Schroder MM Diversity T Acc?
Schroder MM Diversity T Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.87%.
What is the dividend of Schroder MM Diversity T Acc?
Schroder MM Diversity T Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Schroder MM Diversity T Acc to receive the previous dividend?
To receive the previous dividend from Schroder MM Diversity T Acc, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Schroder MM Diversity T Acc in 2025?
In 2025, Schroder MM Diversity T Acc paid a total dividend of £0.04 per share.
In which currency does Schroder MM Diversity T Acc distribute the dividend?
Schroder MM Diversity T Acc distributes its dividends in GBP.