Schroder Sterling Broad Market Bond Fund I Accumulation GBP logo

Schroder Sterling Broad Market Bond Fund I Accumulation GBP (0P0000254N)

Market Closed
17 Aug, 15:30
LSE LSE
2. 09
GBX
-0.01
-0.2867%
GBX
- Market Cap
2,972.09% Div Yield
0 Volume
2.09 GBX
Previous Close
Add Transaction
Day Range
2.09 2.09
Year Range
2.02 2.14
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder Sterling Broad Market Bond Fund I Accumulation GBP logo
0P0000254N Paid
Schroder Sterling Broad Market Bond Fund I Accumulation GBP
23 May 2024
16 May 2024
GBX0.09
23 May 2024
20 May 2024
-
Other
Schroder Sterling Broad Market Bond Fund I Accumulation GBP logo
0P0000254N Paid
Schroder Sterling Broad Market Bond Fund I Accumulation GBP
23 May 2023
16 May 2023
GBX0.06
23 May 2023
19 May 2023
-
Other

0P0000254N Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000254N is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX2.09 on the LSE.

How often are dividends paid?

Schroder Sterling Broad Market 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 Sterling Broad Market 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 1 years of consistent payments. The most recent payment was 0.088831 per share on 2024-05-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 40.27%, reflecting the 0P0000254N's commitment to rewarding shareholders.

How can I track 0P0000254N dividends?

You can easily track 0P0000254N dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.