Schroder Global MA Gr Port F Acc (GB00BZCR4G77.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8729
+£0.00+0.34% Friday 00:00
Dividend Yield
1.3%
Dividend amount
£0.01
Last ex-date
Oct 06, 2026
Last pay date
-

Summary

Schroder Global MA Gr Port F Acc (GB00BZCR4G77.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 Gr Port F Acc (GB00BZCR4G77.LSE) is 1.3%.

Upcoming

Past

DateAmountChange
£0.01
-
06 Oct 2026
£0.01
-
£0.01
+4.33%
06 Oct 2025
£0.01
+4.33%
£0.01
-11.16%
07 Oct 2024
£0.01
-11.16%
£0.01
+54.36%
06 Oct 2023
£0.01
+54.36%
£0.01
+75.78%
06 Oct 2022
£0.01
+75.78%
£0.00
-19.54%
06 Oct 2021
£0.00
-19.54%
£0.01
+1.23%
06 Oct 2020
£0.01
+1.23%
£0.01
+86.22%
07 Oct 2019
£0.01
+86.22%
£0.00
-15.51%
08 Oct 2018
£0.00
-15.51%
£0.00
-
05 Oct 2017
£0.00
-
10Y Growth
N/A
5Y Growth
15.14%
3Y Growth
12.68%
1Y Growth
4.33%

Community

FAQ

How much dividend does Schroder Global MA Gr Port F Acc pay?▼
Schroder Global MA Gr Port F Acc pays an annual dividend of £0.01 per share, with a dividend yield of 1.3%.
What is the dividend yield of Schroder Global MA Gr Port F Acc?▼
The current dividend yield of Schroder Global MA Gr Port F Acc is 1.3%.
When does Schroder Global MA Gr Port F Acc pay dividends?▼
Schroder Global MA Gr Port F Acc pays dividends annual. The next payment is expected on October 06, 2026.
When is the next dividend from Schroder Global MA Gr Port F Acc?▼
The next dividend payment from Schroder Global MA Gr Port F Acc is estimated for October 06, 2026.
How safe is the dividend of Schroder Global MA Gr Port F Acc?▼
Schroder Global MA Gr Port F Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.14%.
What is the dividend of Schroder Global MA Gr Port F Acc?▼
Schroder Global MA Gr Port F Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder Global MA Gr Port F Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder Global MA Gr 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 Gr Port F Acc in 2025?▼
In 2025, Schroder Global MA Gr Port F Acc paid a total dividend of £0.01 per share.
In which currency does Schroder Global MA Gr Port F Acc distribute the dividend?▼
Schroder Global MA Gr Port F Acc distributes its dividends in GBP.