Schroder Small Cap Discovery Fund A Income GBP logo

Schroder Small Cap Discovery Fund A Income GBP (0P0000VGH1)

Market Closed
14 Aug, 07:01
LSE LSE
1. 19
GBX
+0.06
+5.2351%
GBX
- Market Cap
2,972.09% Div Yield
0 Volume
1.13 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 1.2
Want to track 0P0000VGH1 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder Small Cap Discovery Fund A Income GBP logo
0P0000VGH1 Paid
Schroder Small Cap Discovery Fund A Income GBP
23 Apr 2026
16 Apr 2026
GBX0.01
23 Apr 2026
20 Apr 2026
-
Other
Schroder Small Cap Discovery Fund A Income GBP logo
0P0000VGH1 Paid
Schroder Small Cap Discovery Fund A Income GBP
23 Apr 2025
16 Apr 2025
GBX0
23 Apr 2025
22 Apr 2025
-
Other
Schroder Small Cap Discovery Fund A Income GBP logo
0P0000VGH1 Paid
Schroder Small Cap Discovery Fund A Income GBP
23 Apr 2024
16 Apr 2024
GBX0.01
23 Apr 2024
19 Apr 2024
-
Other
Schroder Small Cap Discovery Fund A Income GBP logo
0P0000VGH1 Paid
Schroder Small Cap Discovery Fund A Income GBP
24 Apr 2023
17 Apr 2023
GBX0.01
24 Apr 2023
20 Apr 2023
-
Other
Schroder Small Cap Discovery Fund A Income GBP logo
0P0000VGH1 Paid
Schroder Small Cap Discovery Fund A Income GBP
26 Apr 2022
19 Apr 2022
GBX0
26 Apr 2022
22 Apr 2022
-
Other
Schroder Small Cap Discovery Fund A Income GBP logo
0P0000VGH1 Paid
Schroder Small Cap Discovery Fund A Income GBP
23 Apr 2021
16 Apr 2021
GBX0
23 Apr 2021
19 Apr 2021
-
Other
Schroder Small Cap Discovery Fund A Income GBP logo
0P0000VGH1 Paid
Schroder Small Cap Discovery Fund A Income GBP
23 Apr 2020
16 Apr 2020
GBX0.01
23 Apr 2020
20 Apr 2020
-
Other
Schroder Small Cap Discovery Fund A Income GBP logo
0P0000VGH1 Paid
Schroder Small Cap Discovery Fund A Income GBP
23 Apr 2019
16 Apr 2019
GBX0
23 Apr 2019
23 Apr 2019
-
Other
Schroder Small Cap Discovery Fund A Income GBP logo
0P0000VGH1 Paid
Schroder Small Cap Discovery Fund A Income GBP
23 Apr 2018
16 Apr 2018
GBX0
23 Apr 2018
19 Apr 2018
-
Other
Schroder Small Cap Discovery Fund A Income GBP logo
0P0000VGH1 Paid
Schroder Small Cap Discovery Fund A Income GBP
25 Apr 2017
18 Apr 2017
GBX0
25 Apr 2017
21 Apr 2017
-
Other
Schroder Small Cap Discovery Fund A Income GBP logo
0P0000VGH1 Paid
Schroder Small Cap Discovery Fund A Income GBP
25 Apr 2016
18 Apr 2016
GBX0.01
25 Apr 2016
21 Apr 2016
-
Other
Schroder Small Cap Discovery Fund A Income GBP logo
0P0000VGH1 Paid
Schroder Small Cap Discovery Fund A Income GBP
23 Apr 2015
16 Apr 2015
GBX0.01
23 Apr 2015
20 Apr 2015
-
Other

0P0000VGH1 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000VGH1 is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX1.19 on the LSE.

How often are dividends paid?

Schroder Small Cap Discovery Fund A Income GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Schroder Small Cap Discovery Fund A 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 0.00619 per share on 2026-04-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately -0.17%, reflecting the 0P0000VGH1's commitment to rewarding shareholders.

How can I track 0P0000VGH1 dividends?

You can easily track 0P0000VGH1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.