Schroder Global MA Modtly Cau Port F Acc (GB00BZCR4C30.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7328
-£0.00-0.25% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | - | ||
06 Oct 2026 | £0.01 | - | |
| £0.01 | +10.82% | ||
06 Oct 2025 | £0.01 | +10.82% | |
| £0.01 | -8% | ||
07 Oct 2024 | £0.01 | -8% | |
| £0.01 | +132.41% | ||
06 Oct 2023 | £0.01 | +132.41% | |
| £0.01 | +39.47% | ||
06 Oct 2022 | £0.01 | +39.47% | |
| £0.00 | -23.59% | ||
06 Oct 2021 | £0.00 | -23.59% | |
| £0.01 | +1.07% | ||
06 Oct 2020 | £0.01 | +1.07% | |
| £0.00 | +48.14% | ||
07 Oct 2019 | £0.00 | +48.14% | |
| £0.00 | +49.42% | ||
05 Oct 2018 | £0.00 | +49.42% | |
| £0.00 | - | ||
05 Oct 2017 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
20.35%
3Y Growth
33.32%
1Y Growth
10.82%
Community
FAQ
How much dividend does Schroder Global MA Modtly Cau Port F Acc pay?▼
Schroder Global MA Modtly Cau Port F Acc pays an annual dividend of £0.01 per share, with a dividend yield of 1.73%.
What is the dividend yield of Schroder Global MA Modtly Cau Port F Acc?▼
The current dividend yield of Schroder Global MA Modtly Cau Port F Acc is 1.73%.
When does Schroder Global MA Modtly Cau Port F Acc pay dividends?▼
Schroder Global MA Modtly 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 Modtly Cau Port F Acc?▼
The next dividend payment from Schroder Global MA Modtly Cau Port F Acc is estimated for October 06, 2026.
How safe is the dividend of Schroder Global MA Modtly Cau Port F Acc?▼
Schroder Global MA Modtly Cau Port F Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.35%.
What is the dividend of Schroder Global MA Modtly Cau Port F Acc?▼
Schroder Global MA Modtly 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 Modtly Cau Port F Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder Global MA Modtly 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 Modtly Cau Port F Acc in 2025?▼
In 2025, Schroder Global MA Modtly Cau Port F Acc paid a total dividend of £0.01 per share.
In which currency does Schroder Global MA Modtly Cau Port F Acc distribute the dividend?▼
Schroder Global MA Modtly Cau Port F Acc distributes its dividends in GBP.