Schroder Long Dated Corporate Bond Fund I Accumulation GBP (0P000023ZX)
Market Closed
14 Aug, 15:30
LSE LSE Primary 2. 94
GBX +0.01
+0.2728%
- Market Cap
2,972.09% Div Yield
0 Volume
2.93 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Apr 2026 | GBX0.16 | 20 Apr 2026 | 16 Apr 2026 | - | Other |
| | 11 Apr 2025 | GBX0.15 | 22 Apr 2025 | 14 Apr 2025 | - | Other |
| | 11 Apr 2024 | GBX0.14 | 18 Apr 2024 | 15 Apr 2024 | - | Other |
| | 11 Apr 2023 | GBX0.14 | 18 Apr 2023 | 14 Apr 2023 | - | Other |
| | 11 Apr 2022 | GBX0.15 | 19 Apr 2022 | 14 Apr 2022 | - | Other |
| | 12 Apr 2021 | GBX0.14 | 19 Apr 2021 | 15 Apr 2021 | - | Other |
| | 14 Apr 2020 | GBX0.14 | 21 Apr 2020 | 17 Apr 2020 | - | Other |
| | 11 Apr 2019 | GBX0.13 | 18 Apr 2019 | 15 Apr 2019 | - | Other |
| | 11 Apr 2018 | GBX0.14 | 18 Apr 2018 | 16 Apr 2018 | - | Other |
| | 11 Apr 2017 | GBX0.13 | 18 Apr 2017 | 18 Apr 2017 | - | Other |
| | 11 Apr 2016 | GBX0.12 | 18 Apr 2016 | 14 Apr 2016 | - | Other |
| | 13 Apr 2015 | GBX0.11 | 20 Apr 2015 | 16 Apr 2015 | - | Other |
0P000023ZX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000023ZX is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX2.94 on the LSE.
How often are dividends paid?
Schroder Long Dated Corporate Bond Fund I Accumulation GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder Long Dated Corporate Bond Fund I Accumulation 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 0.159331 per share on 2026-04-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 3.09%, reflecting the 0P000023ZX's commitment to rewarding shareholders.
How can I track 0P000023ZX dividends?
You can easily track 0P000023ZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
