Schroder Global MA Cau Port F Acc (GB00BZCR4B23.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6670
-£0.00-0.31% Friday 00:00
Dividend Yield
2.23%
Dividend amount
£0.01
Last ex-date
Oct 06, 2026
Last pay date
-

Summary

Schroder Global MA Cau Port F Acc (GB00BZCR4B23.LSE) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of October 06, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 06, 2026 and a payment date of N/A. The current dividend yield of Schroder Global MA Cau Port F Acc (GB00BZCR4B23.LSE) is 2.23%.

Upcoming

Past

DateAmountChange
£0.01
-
06 Oct 2026
£0.01
-
£0.01
+27.26%
06 Oct 2025
£0.01
+27.26%
£0.01
-18.93%
07 Oct 2024
£0.01
-18.93%
£0.01
+226.77%
06 Oct 2023
£0.01
+226.77%
£0.00
+27.1%
06 Oct 2022
£0.00
+27.1%
£0.00
-32.84%
06 Oct 2021
£0.00
-32.84%
£0.01
+8.4%
06 Oct 2020
£0.01
+8.4%
£0.00
+34.39%
07 Oct 2019
£0.00
+34.39%
£0.00
+40.01%
05 Oct 2018
£0.00
+40.01%
£0.00
-
05 Oct 2017
£0.00
-
10Y Growth
N/A
5Y Growth
23.54%
3Y Growth
49.94%
1Y Growth
27.26%

Community

FAQ

How much dividend does Schroder Global MA Cau Port F Acc pay?
Schroder Global MA Cau Port F Acc pays an annual dividend of £0.01 per share, with a dividend yield of 2.23%.
What is the dividend yield of Schroder Global MA Cau Port F Acc?
The current dividend yield of Schroder Global MA Cau Port F Acc is 2.23%.
When does Schroder Global MA Cau Port F Acc pay dividends?
Schroder Global MA Cau Port F Acc pays dividends annual. The next payment is expected on October 06, 2026.
When is the next dividend from Schroder Global MA Cau Port F Acc?
The next dividend payment from Schroder Global MA Cau Port F Acc is estimated for October 06, 2026.
How safe is the dividend of Schroder Global MA Cau Port F Acc?
Schroder Global MA Cau Port F Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.54%.
What is the dividend of Schroder Global MA Cau Port F Acc?
Schroder Global MA Cau Port F Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder Global MA Cau Port F Acc to receive the previous dividend?
To receive the previous dividend from Schroder Global MA Cau Port F Acc, you needed to own the shares before the ex-dividend date of October 06, 2025.
What was the dividend of Schroder Global MA Cau Port F Acc in 2025?
In 2025, Schroder Global MA Cau Port F Acc paid a total dividend of £0.01 per share.
In which currency does Schroder Global MA Cau Port F Acc distribute the dividend?
Schroder Global MA Cau Port F Acc distributes its dividends in GBP.