Schroder Global Emerging Markets Fund Z Income GBP logo

Schroder Global Emerging Markets Fund Z Income GBP (0P0000UL8R)

Market Closed
18 Aug, 15:30
LSE LSE
1. 48
GBX
+0.01
+0.6135%
GBX
- Market Cap
2,972.09% Div Yield
0 Volume
1.47 GBX
Previous Close
Add Transaction
Day Range
1.48 1.48
Year Range
0 1.6
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder Global Emerging Markets Fund Z Income GBP logo
0P0000UL8R Paid
Schroder Global Emerging Markets Fund Z Income GBP
8 Apr 2026
1 Apr 2026
GBX0.01
8 Apr 2026
7 Apr 2026
-
Other
Schroder Global Emerging Markets Fund Z Income GBP logo
0P0000UL8R Paid
Schroder Global Emerging Markets Fund Z Income GBP
8 Apr 2025
1 Apr 2025
GBX0.01
8 Apr 2025
4 Apr 2025
-
Other
Schroder Global Emerging Markets Fund Z Income GBP logo
0P0000UL8R Paid
Schroder Global Emerging Markets Fund Z Income GBP
9 Apr 2024
2 Apr 2024
GBX0.01
9 Apr 2024
5 Apr 2024
-
Other
Schroder Global Emerging Markets Fund Z Income GBP logo
0P0000UL8R Paid
Schroder Global Emerging Markets Fund Z Income GBP
11 Apr 2023
3 Apr 2023
GBX0.02
11 Apr 2023
6 Apr 2023
-
Other
Schroder Global Emerging Markets Fund Z Income GBP logo
0P0000UL8R Paid
Schroder Global Emerging Markets Fund Z Income GBP
8 Apr 2022
1 Apr 2022
GBX0.01
8 Apr 2022
4 Apr 2022
-
Other
Schroder Global Emerging Markets Fund Z Income GBP logo
0P0000UL8R Paid
Schroder Global Emerging Markets Fund Z Income GBP
8 Apr 2021
1 Apr 2021
GBX0.01
8 Apr 2021
6 Apr 2021
-
Other
Schroder Global Emerging Markets Fund Z Income GBP logo
0P0000UL8R Paid
Schroder Global Emerging Markets Fund Z Income GBP
8 Apr 2020
1 Apr 2020
GBX0.01
8 Apr 2020
6 Apr 2020
-
Other

0P0000UL8R Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000UL8R is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX1.48 on the LSE.

How often are dividends paid?

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

When is the next dividend payment date?

Schroder Global Emerging Markets 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 0.013709 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 2.36%, reflecting the 0P0000UL8R's commitment to rewarding shareholders.

How can I track 0P0000UL8R dividends?

You can easily track 0P0000UL8R dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.