Schroder Prime UK Equity Fund I Income GBP (0P00001BTA)
Market Closed
18 Aug, 15:30
LSE LSE Primary 2. 98
GBX +0
+0.1009%
- Market Cap
2,972.09% Div Yield
0 Volume
2.97 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Sep 2025 | GBX0.07 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
| | 16 Sep 2024 | GBX0.07 | 23 Sep 2024 | 19 Sep 2024 | - | Other |
| | 18 Sep 2023 | GBX0.08 | 25 Sep 2023 | 21 Sep 2023 | - | Other |
| | 16 Sep 2022 | GBX0.07 | 23 Sep 2022 | 20 Sep 2022 | - | Other |
| | 16 Sep 2021 | GBX0.06 | 23 Sep 2021 | 20 Sep 2021 | - | Other |
| | 16 Sep 2020 | GBX0.05 | 23 Sep 2020 | 21 Sep 2020 | - | Other |
| | 16 Sep 2019 | GBX0.08 | 23 Sep 2019 | 19 Sep 2019 | - | Other |
| | 17 Sep 2018 | GBX0.07 | 24 Sep 2018 | 20 Sep 2018 | - | Other |
| | 18 Sep 2017 | GBX0.06 | 25 Sep 2017 | 21 Sep 2017 | - | Other |
| | 16 Sep 2016 | GBX0.05 | 23 Sep 2016 | 19 Sep 2016 | - | Other |
| | 16 Sep 2015 | GBX0.05 | 23 Sep 2015 | 21 Sep 2015 | - | Other |
0P00001BTA Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00001BTA is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX2.98 on the LSE.
How often are dividends paid?
Schroder Prime UK Equity Fund I Income 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 Income GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.07163 per share on 2025-09-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 3.24%, reflecting the 0P00001BTA's commitment to rewarding shareholders.
How can I track 0P00001BTA dividends?
You can easily track 0P00001BTA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
