Schroder MM Diversity Fund Z Income GBP (0P0000NN1R)
Market Open
14 Aug, 07:01
LSE LSE Primary 1. 53
GBX +0.04
+2.607%
- Market Cap
2,972.09% Div Yield
0 Volume
1.5 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Mar 2026 | GBX0.01 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 1 Sep 2025 | GBX0.02 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| | 3 Mar 2025 | GBX0.01 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 2 Sep 2024 | GBX0.01 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 1 Mar 2024 | GBX0 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 1 Sep 2023 | GBX0.01 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| | 1 Mar 2023 | GBX0 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| | 1 Sep 2022 | GBX0 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| | 1 Mar 2022 | GBX0 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| | 1 Sep 2021 | GBX0 | 8 Sep 2021 | 6 Sep 2021 | - | Other |
| | 1 Mar 2021 | GBX0 | 8 Mar 2021 | 4 Mar 2021 | - | Other |
| | 1 Sep 2020 | GBX0 | 8 Sep 2020 | 4 Sep 2020 | - | Other |
| | 2 Mar 2020 | GBX0 | 9 Mar 2020 | 5 Mar 2020 | - | Other |
| | 2 Sep 2019 | GBX0 | 9 Sep 2019 | 5 Sep 2019 | - | Other |
| | 1 Mar 2019 | GBX0 | 8 Mar 2019 | 4 Mar 2019 | - | Other |
| | 3 Sep 2018 | GBX0 | 10 Sep 2018 | 6 Sep 2018 | - | Other |
| | 1 Mar 2018 | GBX0 | 8 Mar 2018 | 5 Mar 2018 | - | Other |
| | 1 Sep 2017 | GBX0 | 8 Sep 2017 | 4 Sep 2017 | - | Other |
| | 1 Mar 2017 | GBX0.01 | 8 Mar 2017 | 6 Mar 2017 | - | Other |
| | 1 Mar 2016 | GBX0 | 8 Mar 2016 | 4 Mar 2016 | - | Other |
| | 1 Sep 2015 | GBX0 | 8 Sep 2015 | 4 Sep 2015 | - | Other |
| | 1 Sep 2014 | GBX0 | 8 Sep 2014 | 4 Sep 2014 | - | Other |
| | 3 Mar 2014 | GBX0 | 10 Mar 2014 | 6 Mar 2014 | - | Other |
0P0000NN1R Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000NN1R is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX1.53 on the LSE.
How often are dividends paid?
Schroder MM Diversity Fund Z Income GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder MM Diversity 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 0.009698 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 18.29%, reflecting the 0P0000NN1R's commitment to rewarding shareholders.
How can I track 0P0000NN1R dividends?
You can easily track 0P0000NN1R dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
