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

£0.6659
+£0.00+0.36%Friday 00:00
Dividend Yield
2.23%
Dividend amount
£0.01
Last ex-date
Oct 6, 2025
Last pay date
-

Summary

Schroder Global MA Cau Port F Acc (GB00BZCR4B23.LSE). Dividend Frequency: annual. The latest recorded dividend from Schroder Global MA Cau Port F Acc was £0.01 per share. Last ex-date: October 6, 2025. The current dividend yield of Schroder Global MA Cau Port F Acc is 2.23%.

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
£0.01
+27.26%
Oct 6, 2025 (Ex Date)
£0.01
+27.26%
£0.01
-18.93%
Oct 7, 2024 (Ex Date)
£0.01
-18.93%
£0.01
+226.77%
Oct 6, 2023 (Ex Date)
£0.01
+226.77%
£0.00
+27.1%
Oct 6, 2022 (Ex Date)
£0.00
+27.1%
£0.00
-32.84%
Oct 6, 2021 (Ex Date)
£0.00
-32.84%
£0.01
+8.4%
Oct 6, 2020 (Ex Date)
£0.01
+8.4%
£0.00
+34.39%
Oct 7, 2019 (Ex Date)
£0.00
+34.39%
£0.00
+40.01%
Oct 5, 2018 (Ex Date)
£0.00
+40.01%
£0.00
-
Oct 5, 2017 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
23.54%
3Y Growth
49.94%
1Y Growth
27.26%

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FAQs

How much dividend does Schroder Global MA Cau Port F Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Global MA Cau Port F Acc is £0.01 per share.
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%.
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 5-year dividend growth of 23.54%.
What is the dividend of Schroder Global MA Cau Port F Acc?▼
The latest recorded dividend from Schroder Global MA Cau Port F Acc was £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 6, 2025.
What was the dividend of Schroder Global MA Cau Port F Acc in 2025?▼
Schroder Global MA Cau Port F Acc has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.