Schroder Tokyo Fund Z Income GBP logo

Schroder Tokyo Fund Z Income GBP (0P0000T36A)

Market Closed
18 Aug, 15:30
LSE LSE
1. 83
GBX
-0.01
-0.7592%
GBX
- Market Cap
2,972.09% Div Yield
0 Volume
1.84 GBX
Previous Close
Add Transaction
Day Range
1.83 1.83
Year Range
1.39 1.84
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder Tokyo Fund Z Income GBP logo
0P0000T36A Paid
Schroder Tokyo Fund Z Income GBP
9 Mar 2026
2 Mar 2026
GBX0.02
9 Mar 2026
5 Mar 2026
-
Other
Schroder Tokyo Fund Z Income GBP logo
0P0000T36A Paid
Schroder Tokyo Fund Z Income GBP
10 Mar 2025
3 Mar 2025
GBX0.02
10 Mar 2025
6 Mar 2025
-
Other
Schroder Tokyo Fund Z Income GBP logo
0P0000T36A Paid
Schroder Tokyo Fund Z Income GBP
8 Mar 2024
1 Mar 2024
GBX0.02
8 Mar 2024
4 Mar 2024
-
Other
Schroder Tokyo Fund Z Income GBP logo
0P0000T36A Paid
Schroder Tokyo Fund Z Income GBP
8 Mar 2023
1 Mar 2023
GBX0.02
8 Mar 2023
6 Mar 2023
-
Other
Schroder Tokyo Fund Z Income GBP logo
0P0000T36A Paid
Schroder Tokyo Fund Z Income GBP
8 Mar 2022
1 Mar 2022
GBX0.01
8 Mar 2022
4 Mar 2022
-
Other
Schroder Tokyo Fund Z Income GBP logo
0P0000T36A Paid
Schroder Tokyo Fund Z Income GBP
8 Mar 2021
1 Mar 2021
GBX0.01
8 Mar 2021
4 Mar 2021
-
Other
Schroder Tokyo Fund Z Income GBP logo
0P0000T36A Paid
Schroder Tokyo Fund Z Income GBP
9 Mar 2020
2 Mar 2020
GBX0.02
9 Mar 2020
5 Mar 2020
-
Other

0P0000T36A Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000T36A is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX1.83 on the LSE.

How often are dividends paid?

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

When is the next dividend payment date?

Schroder Tokyo Fund Z Income GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.018524 per share on 2026-03-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 2.22%, reflecting the 0P0000T36A's commitment to rewarding shareholders.

How can I track 0P0000T36A dividends?

You can easily track 0P0000T36A dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.