Schroder Sterling Broad Market Bond Fund I Income GBP logo

Schroder Sterling Broad Market Bond Fund I Income GBP (0P0000254O)

Market Closed
13 Aug, 15:30
LSE LSE
0. 89
GBX
+0
+0.2489%
GBX
- Market Cap
2,972.09% Div Yield
0 Volume
0.88 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 0.95
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder Sterling Broad Market Bond Fund I Income GBP logo
0P0000254O Paid
Schroder Sterling Broad Market Bond Fund I Income GBP
23 May 2025
16 May 2025
GBX0.05
23 May 2025
19 May 2025
-
Other
Schroder Sterling Broad Market Bond Fund I Income GBP logo
0P0000254O Paid
Schroder Sterling Broad Market Bond Fund I Income GBP
23 May 2024
16 May 2024
GBX0.04
23 May 2024
20 May 2024
-
Other
Schroder Sterling Broad Market Bond Fund I Income GBP logo
0P0000254O Paid
Schroder Sterling Broad Market Bond Fund I Income GBP
23 May 2023
16 May 2023
GBX0.03
23 May 2023
19 May 2023
-
Other
Schroder Sterling Broad Market Bond Fund I Income GBP logo
0P0000254O Paid
Schroder Sterling Broad Market Bond Fund I Income GBP
23 May 2022
16 May 2022
GBX0.02
23 May 2022
19 May 2022
-
Other
Schroder Sterling Broad Market Bond Fund I Income GBP logo
0P0000254O Paid
Schroder Sterling Broad Market Bond Fund I Income GBP
24 May 2021
17 May 2021
GBX0.03
24 May 2021
20 May 2021
-
Other
Schroder Sterling Broad Market Bond Fund I Income GBP logo
0P0000254O Paid
Schroder Sterling Broad Market Bond Fund I Income GBP
26 May 2020
18 May 2020
GBX0.04
26 May 2020
21 May 2020
-
Other
Schroder Sterling Broad Market Bond Fund I Income GBP logo
0P0000254O Paid
Schroder Sterling Broad Market Bond Fund I Income GBP
23 May 2019
16 May 2019
GBX0.04
23 May 2019
20 May 2019
-
Other
Schroder Sterling Broad Market Bond Fund I Income GBP logo
0P0000254O Paid
Schroder Sterling Broad Market Bond Fund I Income GBP
23 May 2018
16 May 2018
GBX0.03
23 May 2018
21 May 2018
-
Other
Schroder Sterling Broad Market Bond Fund I Income GBP logo
0P0000254O Paid
Schroder Sterling Broad Market Bond Fund I Income GBP
23 May 2017
16 May 2017
GBX0.04
23 May 2017
19 May 2017
-
Other
Schroder Sterling Broad Market Bond Fund I Income GBP logo
0P0000254O Paid
Schroder Sterling Broad Market Bond Fund I Income GBP
23 May 2016
16 May 2016
GBX0.04
23 May 2016
19 May 2016
-
Other
Schroder Sterling Broad Market Bond Fund I Income GBP logo
0P0000254O Paid
Schroder Sterling Broad Market Bond Fund I Income GBP
25 May 2015
18 May 2015
GBX0.04
25 May 2015
21 May 2015
-
Other

0P0000254O Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000254O is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX0.89 on the LSE.

How often are dividends paid?

Schroder Sterling Broad Market Bond Fund I Income 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 Income GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.045408 per share on 2025-05-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 9 years is approximately 0.73%, reflecting the 0P0000254O's commitment to rewarding shareholders.

How can I track 0P0000254O dividends?

You can easily track 0P0000254O dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.