Schroder Managed Balanced Fund I Income GBP (0P00000VUM)
Market Closed
12 Aug, 20:00
XSTU XSTU Primary 8. 98
GBX +0.03
+0.2905%
- Market Cap
2,972.09% Div Yield
0 Volume
8.95 GBX
Previous Close Want to track 0P00000VUM 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 |
|---|---|---|---|---|---|---|
| | 24 Feb 2026 | GBX0.14 | 3 Mar 2026 | 27 Feb 2026 | - | Other |
| | 24 Feb 2025 | GBX0.13 | 3 Mar 2025 | 27 Feb 2025 | - | Other |
| | 26 Feb 2024 | GBX0.16 | 4 Mar 2024 | 29 Feb 2024 | - | Other |
| | 24 Feb 2023 | GBX0.12 | 3 Mar 2023 | 27 Feb 2023 | - | Other |
| | 24 Feb 2022 | GBX0.09 | 3 Mar 2022 | 28 Feb 2022 | - | Other |
| | 24 Feb 2021 | GBX0.1 | 3 Mar 2021 | 1 Mar 2021 | - | Other |
| | 24 Feb 2020 | GBX0.12 | 2 Mar 2020 | 27 Feb 2020 | - | Other |
0P00000VUM Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000VUM is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX8.98 on the XSTU.
How often are dividends paid?
Schroder Managed Balanced Fund I Income GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder Managed Balanced Fund I 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 0.142565 per share on 2026-02-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 3.56%, reflecting the 0P00000VUM's commitment to rewarding shareholders.
How can I track 0P00000VUM dividends?
You can easily track 0P00000VUM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
