Schroder Institutional UK Smaller Companies Fund I Income GBP (0P00000VHC)
Market Closed
17 Aug, 15:30
LSE LSE Primary 13. 21
GBX -0.02
-0.1512%
- Market Cap
2,972.09% Div Yield
0 Volume
13.23 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Feb 2026 | GBX0.2 | 23 Feb 2026 | 19 Feb 2026 | - | Other |
| | 17 Feb 2025 | GBX0.2 | 24 Feb 2025 | 20 Feb 2025 | - | Other |
| | 16 Feb 2024 | GBX0.22 | 23 Feb 2024 | 19 Feb 2024 | - | Other |
| | 16 Feb 2023 | GBX0.18 | 23 Feb 2023 | 20 Feb 2023 | - | Other |
| | 16 Feb 2022 | GBX0.11 | 23 Feb 2022 | 21 Feb 2022 | - | Other |
| | 16 Feb 2021 | GBX0.07 | 23 Feb 2021 | 19 Feb 2021 | - | Other |
| | 17 Feb 2020 | GBX0.18 | 24 Feb 2020 | 20 Feb 2020 | - | Other |
| | 18 Feb 2019 | GBX0.17 | 25 Feb 2019 | 21 Feb 2019 | - | Other |
| | 16 Feb 2018 | GBX0.15 | 23 Feb 2018 | 19 Feb 2018 | - | Other |
| | 16 Feb 2017 | GBX0.12 | 23 Feb 2017 | 20 Feb 2017 | - | Other |
| | 16 Feb 2016 | GBX0.1 | 23 Feb 2016 | 19 Feb 2016 | - | Other |
| | 16 Feb 2015 | GBX0.09 | 23 Feb 2015 | 19 Feb 2015 | - | Other |
0P00000VHC Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000VHC is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX13.21 on the LSE.
How often are dividends paid?
Schroder Institutional UK Smaller Companies Fund I Income GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder Institutional UK Smaller Companies Fund I Income GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.203743 per share on 2026-02-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 8.14%, reflecting the 0P00000VHC's commitment to rewarding shareholders.
How can I track 0P00000VHC dividends?
You can easily track 0P00000VHC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
