Schroder All Maturities Corporate Bond Fund Z Income GBP (0P0000JW9P)
Market Closed
LSE LSE Primary - Market Cap
2,972.09% Div Yield
- Volume
GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Nov 2025 | GBX0.01 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 May 2025 | GBX0.01 | 8 May 2025 | 6 May 2025 | - | Other |
| | 1 Nov 2024 | GBX0.01 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 May 2024 | GBX0.01 | 8 May 2024 | 7 May 2024 | - | Other |
| | 1 Nov 2023 | GBX0.01 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 2 May 2023 | GBX0.01 | 9 May 2023 | 5 May 2023 | - | Other |
| | 1 Nov 2022 | GBX0.01 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| | 3 May 2022 | GBX0.01 | 10 May 2022 | 6 May 2022 | - | Other |
| | 1 Nov 2021 | GBX0.01 | 8 Nov 2021 | 4 Nov 2021 | - | Other |
| | 4 May 2021 | GBX0.01 | 11 May 2021 | 7 May 2021 | - | Other |
| | 2 Nov 2020 | GBX0.01 | 9 Nov 2020 | 5 Nov 2020 | - | Other |
| | 1 May 2020 | GBX0.01 | 11 May 2020 | 4 May 2020 | - | Other |
| | 1 Nov 2019 | GBX0.01 | 8 Nov 2019 | 4 Nov 2019 | - | Other |
| | 1 May 2019 | GBX0.01 | 8 May 2019 | 7 May 2019 | - | Other |
| | 1 Nov 2018 | GBX0.01 | 8 Nov 2018 | 5 Nov 2018 | - | Other |
| | 1 May 2018 | GBX0.01 | 8 May 2018 | 4 May 2018 | - | Other |
| | 1 Nov 2017 | GBX0.01 | 8 Nov 2017 | 6 Nov 2017 | - | Other |
| | 2 May 2017 | GBX0.01 | 9 May 2017 | 5 May 2017 | - | Other |
| | 1 Nov 2016 | GBX0.01 | 8 Nov 2016 | 4 Nov 2016 | - | Other |
| | 3 May 2016 | GBX0.01 | 10 May 2016 | 6 May 2016 | - | Other |
| | 2 Nov 2015 | GBX0.01 | 9 Nov 2015 | 5 Nov 2015 | - | Other |
| | 3 Nov 2014 | GBX0.01 | 10 Nov 2014 | 6 Nov 2014 | - | Other |
| | 1 May 2014 | GBX0.01 | 8 May 2014 | 6 May 2014 | - | Other |
0P0000JW9P Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0000JW9P, as Schroder All Maturities Corporate Bond Fund Z Income GBP is not paying dividends.
How often are dividends paid?
Schroder All Maturities Corporate Bond Fund Z Income 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 Z Income GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.013871 per share on 2025-11-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 1.27%, reflecting the 0P0000JW9P's commitment to rewarding shareholders.
How can I track 0P0000JW9P dividends?
You can easily track 0P0000JW9P dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
