Schroder Prime UK Equity Fund I Accumulation GBP logo

Schroder Prime UK Equity Fund I Accumulation GBP (0P00000VHF)

Market Open
14 Aug, 07:01
LSE LSE
6. 43
GBX
+0.02
+0.3277%
GBX
- Market Cap
2,972.09% Div Yield
0 Volume
6.41 GBX
Previous Close
Add Transaction
Day Range
6.43 6.43
Year Range
5.58 6.59
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder Prime UK Equity Fund I Accumulation GBP logo
0P00000VHF Paid
Schroder Prime UK Equity Fund I Accumulation GBP
23 Sep 2024
16 Sep 2024
GBX0.14
23 Sep 2024
19 Sep 2024
-
Other
Schroder Prime UK Equity Fund I Accumulation GBP logo
0P00000VHF Paid
Schroder Prime UK Equity Fund I Accumulation GBP
25 Sep 2023
18 Sep 2023
GBX0.14
25 Sep 2023
21 Sep 2023
-
Other

0P00000VHF Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000VHF is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX6.43 on the LSE.

How often are dividends paid?

Schroder Prime UK Equity Fund I Accumulation GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Schroder Prime UK Equity Fund I Accumulation GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.14426 per share on 2024-09-16.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P00000VHF, as Schroder Prime UK Equity Fund I Accumulation GBP has not paid dividends in the past.

How can I track 0P00000VHF dividends?

You can easily track 0P00000VHF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.