Schroder International Selection Fund Inflation Plus A1 Distribution USD AV (0P00002BUN)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.26% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00002BUN Paid Schroder International Selection Fund Inflation Plus A1 Distribution USD AV 26 Dec 2025 | 18 Dec 2025 | $0.6 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P00002BUN Paid Schroder International Selection Fund Inflation Plus A1 Distribution USD AV 3 Apr 2025 | 27 Mar 2025 | $0.52 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P00002BUN Paid Schroder International Selection Fund Inflation Plus A1 Distribution USD AV 26 Dec 2024 | 19 Dec 2024 | $0.52 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P00002BUN Paid Schroder International Selection Fund Inflation Plus A1 Distribution USD AV 4 Jan 2024 | 28 Dec 2023 | $0.57 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
0P00002BUN Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00002BUN, as Schroder International Selection Fund Inflation Plus A1 Distribution USD AV is not paying dividends.
How often are dividends paid?
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV 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 0.601611 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 6.47%, reflecting the 0P00002BUN's commitment to rewarding shareholders.
How can I track 0P00002BUN dividends?
You can easily track 0P00002BUN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
