Schroder UK Alpha Plus Fund Z Income GBP logo

Schroder UK Alpha Plus Fund Z Income GBP (0P0000T369)

Market Open
18 Aug, 07:01
LSE LSE
0. 81
GBX
-0
-0.4571%
GBX
- Market Cap
2,972.09% Div Yield
0 Volume
0.81 GBX
Previous Close
Add Transaction
Day Range
0.81 0.81
Year Range
0 0.84
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder UK Alpha Plus Fund Z Income GBP logo
0P0000T369 Paid
Schroder UK Alpha Plus Fund Z Income GBP
9 Jun 2025
2 Jun 2025
GBX0.02
9 Jun 2025
5 Jun 2025
-
Other
Schroder UK Alpha Plus Fund Z Income GBP logo
0P0000T369 Paid
Schroder UK Alpha Plus Fund Z Income GBP
10 Jun 2024
3 Jun 2024
GBX0.02
10 Jun 2024
6 Jun 2024
-
Other
Schroder UK Alpha Plus Fund Z Income GBP logo
0P0000T369 Paid
Schroder UK Alpha Plus Fund Z Income GBP
8 Jun 2023
1 Jun 2023
GBX0.01
8 Jun 2023
5 Jun 2023
-
Other
Schroder UK Alpha Plus Fund Z Income GBP logo
0P0000T369 Paid
Schroder UK Alpha Plus Fund Z Income GBP
8 Jun 2022
1 Jun 2022
GBX0.01
8 Jun 2022
6 Jun 2022
-
Other
Schroder UK Alpha Plus Fund Z Income GBP logo
0P0000T369 Paid
Schroder UK Alpha Plus Fund Z Income GBP
8 Jun 2021
1 Jun 2021
GBX0.01
8 Jun 2021
4 Jun 2021
-
Other
Schroder UK Alpha Plus Fund Z Income GBP logo
0P0000T369 Paid
Schroder UK Alpha Plus Fund Z Income GBP
8 Jun 2020
1 Jun 2020
GBX0.02
8 Jun 2020
4 Jun 2020
-
Other

0P0000T369 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000T369 is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX0.81 on the LSE.

How often are dividends paid?

Schroder UK Alpha Plus Fund Z Income GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Schroder UK Alpha Plus Fund Z Income GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.01619 per share on 2025-06-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately -2.04%, reflecting the 0P0000T369's commitment to rewarding shareholders.

How can I track 0P0000T369 dividends?

You can easily track 0P0000T369 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.