Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP (0P0000A721)
Market Closed
14 Aug, 15:30
LSE LSE Primary 110. 99
GBX +0.01
+0.009%
- Market Cap
2.22% Div Yield
0 Volume
110.98 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000A721 Paid Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP 24 Dec 2025 | 17 Dec 2025 | GBX4.59 | 24 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P0000A721 Paid Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP 27 Dec 2024 | 19 Dec 2024 | GBX5.46 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0000A721 Paid Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP 4 Jan 2024 | 28 Dec 2023 | GBX3.04 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0000A721 Paid Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP 22 Dec 2022 | 15 Dec 2022 | GBX0.36 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P0000A721 Paid Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP 22 Dec 2021 | 15 Dec 2021 | GBX0.04 | 22 Dec 2021 | 20 Dec 2021 | - | Other |
| 0P0000A721 Paid Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP 24 Dec 2020 | 17 Dec 2020 | GBX0.31 | 24 Dec 2020 | 21 Dec 2020 | - | Other |
| 0P0000A721 Paid Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP 27 Dec 2019 | 19 Dec 2019 | GBX0.67 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
| 0P0000A721 Paid Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP 27 Dec 2018 | 20 Dec 2018 | GBX0.63 | 27 Dec 2018 | 24 Dec 2018 | - | Other |
| 0P0000A721 Paid Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP 28 Dec 2017 | 21 Dec 2017 | GBX0.42 | 28 Dec 2017 | 27 Dec 2017 | - | Other |
| 0P0000A721 Paid Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP 22 Dec 2016 | 15 Dec 2016 | GBX0.59 | 22 Dec 2016 | 19 Dec 2016 | - | Other |
| 0P0000A721 Paid Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP 24 Dec 2015 | 17 Dec 2015 | GBX0.59 | 24 Dec 2015 | 21 Dec 2015 | - | Other |
| 0P0000A721 Paid Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP 29 Dec 2014 | 18 Dec 2014 | GBX0.56 | 29 Dec 2014 | 22 Dec 2014 | - | Other |
0P0000A721 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000A721 is 2.22%, based on the most recent dividend payment and the current stock price of GBX110.99 on the LSE.
How often are dividends paid?
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 4.587049 per share on 2025-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 23.43%, reflecting the 0P0000A721's commitment to rewarding shareholders.
How can I track 0P0000A721 dividends?
You can easily track 0P0000A721 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
