Schroder All Maturities Corporate Bond Fund X Accumulation GBP (0P00002400)
Market Closed
17 Aug, 15:30
LSE LSE Primary 1. 76
GBX -0
-0.1702%
- Market Cap
2,972.09% Div Yield
0 Volume
1.76 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Nov 2024 | GBX0.04 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Nov 2023 | GBX0.03 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 2 May 2023 | GBX0.03 | 9 May 2023 | 5 May 2023 | - | Other |
| | 1 Nov 2019 | GBX0.03 | 8 Nov 2019 | 4 Nov 2019 | - | Other |
| | 1 May 2019 | GBX0.03 | 8 May 2019 | 7 May 2019 | - | Other |
| | 1 Nov 2018 | GBX0.03 | 8 Nov 2018 | 5 Nov 2018 | - | Other |
| | 1 May 2018 | GBX0.03 | 8 May 2018 | 4 May 2018 | - | Other |
0P00002400 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00002400 is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX1.76 on the LSE.
How often are dividends paid?
Schroder All Maturities Corporate Bond Fund X Accumulation GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder All Maturities Corporate Bond Fund X Accumulation 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 0.041263 per share on 2024-11-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 5.90%, reflecting the 0P00002400's commitment to rewarding shareholders.
How can I track 0P00002400 dividends?
You can easily track 0P00002400 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
