Schroder Asian Income Fund A Accumulation GBP (0P00000DP5)
Market Open
18 Aug, 07:01
LSE LSE Primary 10. 86
GBX 0
0%
- Market Cap
2,972.09% Div Yield
0 Volume
10.86 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Jan 2025 | GBX0.11 | 23 Jan 2025 | 20 Jan 2025 | - | Other |
| | 16 Jul 2024 | GBX0.17 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
| | 16 Jan 2024 | GBX0.1 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
| | 17 Jul 2023 | GBX0.15 | 24 Jul 2023 | 20 Jul 2023 | - | Other |
0P00000DP5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000DP5 is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX10.86 on the LSE.
How often are dividends paid?
Schroder Asian Income Fund A Accumulation GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder Asian Income Fund A Accumulation GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.110729 per share on 2025-01-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -27.75%, reflecting the 0P00000DP5's commitment to rewarding shareholders.
How can I track 0P00000DP5 dividends?
You can easily track 0P00000DP5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
