Schroder Tokyo Fund A Income GBP (0P00000R5G)
Market Open
13 Aug, 07:01
LSE LSE Primary 5. 70
GBX -0.1
-1.7749%
- Market Cap
2,972.09% Div Yield
0 Volume
5.8 GBX
Previous Close Want to track 0P00000R5G and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Mar 2026 | GBX0.03 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 3 Mar 2025 | GBX0.03 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 1 Mar 2024 | GBX0.03 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 1 Mar 2023 | GBX0.03 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| | 1 Mar 2022 | GBX0.02 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| | 1 Mar 2021 | GBX0.02 | 8 Mar 2021 | 4 Mar 2021 | - | Other |
| | 2 Mar 2020 | GBX0.03 | 9 Mar 2020 | 5 Mar 2020 | - | Other |
0P00000R5G Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000R5G is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX5.70 on the LSE.
How often are dividends paid?
Schroder Tokyo Fund A Income GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder Tokyo Fund A Income GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.030475 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 0.88%, reflecting the 0P00000R5G's commitment to rewarding shareholders.
How can I track 0P00000R5G dividends?
You can easily track 0P00000R5G dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
