Schroder Global MA Advnturs Port F Acc (GB00BZCR4H84.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9405
+£0.00+0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | +4.17% | ||
07 Oct 2026 | £0.01 | - | |
| £0.01 | -4% | ||
06 Oct 2025 | £0.01 | -4% | |
| £0.01 | -12.87% | ||
07 Oct 2024 | £0.01 | -12.87% | |
| £0.01 | +64.04% | ||
06 Oct 2023 | £0.01 | +64.04% | |
| £0.01 | +123.23% | ||
06 Oct 2022 | £0.01 | +123.23% | |
| £0.00 | -22.29% | ||
06 Oct 2021 | £0.00 | -22.29% | |
| £0.00 | -2.3% | ||
06 Oct 2020 | £0.00 | -2.3% | |
| £0.01 | +126.41% | ||
07 Oct 2019 | £0.01 | +126.41% | |
| £0.00 | -2.6% | ||
05 Oct 2018 | £0.00 | -2.6% | |
| £0.00 | - | ||
05 Oct 2017 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
18.94%
3Y Growth
11.12%
1Y Growth
-4%
Community
FAQ
How much dividend does Schroder Global MA Advnturs Port F Acc pay?▼
Schroder Global MA Advnturs Port F Acc pays an annual dividend of £0.01 per share, with a dividend yield of 1.29%.
What is the dividend yield of Schroder Global MA Advnturs Port F Acc?▼
The current dividend yield of Schroder Global MA Advnturs Port F Acc is 1.29%.
When does Schroder Global MA Advnturs Port F Acc pay dividends?▼
Schroder Global MA Advnturs Port F Acc pays dividends annual. The next payment is expected on October 07, 2026.
When is the next dividend from Schroder Global MA Advnturs Port F Acc?▼
The next dividend payment from Schroder Global MA Advnturs Port F Acc is estimated for October 07, 2026.
How safe is the dividend of Schroder Global MA Advnturs Port F Acc?▼
Schroder Global MA Advnturs Port F Acc has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.94%.
What is the dividend of Schroder Global MA Advnturs Port F Acc?▼
Schroder Global MA Advnturs Port F Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder Global MA Advnturs Port F Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder Global MA Advnturs 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 Advnturs Port F Acc in 2025?▼
In 2025, Schroder Global MA Advnturs Port F Acc paid a total dividend of £0.01 per share.
In which currency does Schroder Global MA Advnturs Port F Acc distribute the dividend?▼
Schroder Global MA Advnturs Port F Acc distributes its dividends in GBP.