Schroder Global MA Modtly Cau Port F Acc (GB00BZCR4C30.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7304
+£0.00+0.16%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | +10.82% | ||
Oct 6, 2025 (Ex Date) | £0.01 | +10.82% | |
| £0.01 | -8% | ||
Oct 7, 2024 (Ex Date) | £0.01 | -8% | |
| £0.01 | +132.41% | ||
Oct 6, 2023 (Ex Date) | £0.01 | +132.41% | |
| £0.01 | +39.47% | ||
Oct 6, 2022 (Ex Date) | £0.01 | +39.47% | |
| £0.00 | -23.59% | ||
Oct 6, 2021 (Ex Date) | £0.00 | -23.59% | |
| £0.01 | +1.07% | ||
Oct 6, 2020 (Ex Date) | £0.01 | +1.07% | |
| £0.00 | +48.14% | ||
Oct 7, 2019 (Ex Date) | £0.00 | +48.14% | |
| £0.00 | +49.42% | ||
Oct 5, 2018 (Ex Date) | £0.00 | +49.42% | |
| £0.00 | - | ||
Oct 5, 2017 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
20.35%
3Y Growth
33.32%
1Y Growth
10.82%
Community
FAQs
How much dividend does Schroder Global MA Modtly Cau Port F Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Global MA Modtly Cau Port F Acc is £0.01 per share.
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 1.74%.
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 5-year dividend growth of 20.35%.
What is the dividend of Schroder Global MA Modtly Cau Port F Acc?▼
The latest recorded dividend from Schroder Global MA Modtly Cau Port F Acc was £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 6, 2025.
What was the dividend of Schroder Global MA Modtly Cau Port F Acc in 2025?▼
Schroder Global MA Modtly 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.