Schroder QEP Global Active Value Fund I Accumulation GBP logo

Schroder QEP Global Active Value Fund I Accumulation GBP (0P00001RT9)

Market Closed
17 Aug, 15:30
LSE LSE
3. 00
GBX
-0
-0.0333%
GBX
- Market Cap
2,972.09% Div Yield
0 Volume
3.01 GBX
Previous Close
Add Transaction
Day Range
3 3
Year Range
2.25 3.01
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder QEP Global Active Value Fund I Accumulation GBP logo
0P00001RT9 Paid
Schroder QEP Global Active Value Fund I Accumulation GBP
28 Jun 2024
21 Jun 2024
GBX0.05
28 Jun 2024
24 Jun 2024
-
Other
Schroder QEP Global Active Value Fund I Accumulation GBP logo
0P00001RT9 Paid
Schroder QEP Global Active Value Fund I Accumulation GBP
28 Jun 2023
21 Jun 2023
GBX0.04
28 Jun 2023
26 Jun 2023
-
Other

0P00001RT9 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00001RT9 is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX3.00 on the LSE.

How often are dividends paid?

Schroder QEP Global Active Value Fund I Accumulation GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Schroder QEP Global Active Value Fund I Accumulation GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.053013 per share on 2024-06-21.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 18.08%, reflecting the 0P00001RT9's commitment to rewarding shareholders.

How can I track 0P00001RT9 dividends?

You can easily track 0P00001RT9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.