Schroder Monthly Income Fund Z Accumulation GBP logo

Schroder Monthly Income Fund Z Accumulation GBP (0P0000VXP4)

Market Open
14 Aug, 07:01
LSE LSE
1. 17
GBX
+0.02
+2.1034%
GBX
- Market Cap
2,972.09% Div Yield
0 Volume
1.14 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 1.15
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder Monthly Income Fund Z Accumulation GBP logo
0P0000VXP4 Paid
Schroder Monthly Income Fund Z Accumulation GBP
23 Apr 2025
16 Apr 2025
GBX0.01
23 Apr 2025
22 Apr 2025
-
Other
Schroder Monthly Income Fund Z Accumulation GBP logo
0P0000VXP4 Paid
Schroder Monthly Income Fund Z Accumulation GBP
24 Mar 2025
17 Mar 2025
GBX0
24 Mar 2025
20 Mar 2025
-
Other
Schroder Monthly Income Fund Z Accumulation GBP logo
0P0000VXP4 Paid
Schroder Monthly Income Fund Z Accumulation GBP
24 Feb 2025
17 Feb 2025
GBX0
24 Feb 2025
20 Feb 2025
-
Other
Schroder Monthly Income Fund Z Accumulation GBP logo
0P0000VXP4 Paid
Schroder Monthly Income Fund Z Accumulation GBP
23 Jan 2025
16 Jan 2025
GBX0
23 Jan 2025
20 Jan 2025
-
Other
Schroder Monthly Income Fund Z Accumulation GBP logo
0P0000VXP4 Paid
Schroder Monthly Income Fund Z Accumulation GBP
23 Oct 2024
16 Oct 2024
GBX0.01
23 Oct 2024
21 Oct 2024
-
Other
Schroder Monthly Income Fund Z Accumulation GBP logo
0P0000VXP4 Paid
Schroder Monthly Income Fund Z Accumulation GBP
23 Sep 2024
16 Sep 2024
GBX0
23 Sep 2024
19 Sep 2024
-
Other
Schroder Monthly Income Fund Z Accumulation GBP logo
0P0000VXP4 Paid
Schroder Monthly Income Fund Z Accumulation GBP
23 Aug 2024
16 Aug 2024
GBX0
23 Aug 2024
19 Aug 2024
-
Other
Schroder Monthly Income Fund Z Accumulation GBP logo
0P0000VXP4 Paid
Schroder Monthly Income Fund Z Accumulation GBP
23 Jul 2024
16 Jul 2024
GBX0.01
23 Jul 2024
19 Jul 2024
-
Other
Schroder Monthly Income Fund Z Accumulation GBP logo
0P0000VXP4 Paid
Schroder Monthly Income Fund Z Accumulation GBP
24 Jun 2024
17 Jun 2024
GBX0
24 Jun 2024
20 Jun 2024
-
Other
Schroder Monthly Income Fund Z Accumulation GBP logo
0P0000VXP4 Paid
Schroder Monthly Income Fund Z Accumulation GBP
23 May 2024
16 May 2024
GBX0
23 May 2024
20 May 2024
-
Other
Schroder Monthly Income Fund Z Accumulation GBP logo
0P0000VXP4 Paid
Schroder Monthly Income Fund Z Accumulation GBP
23 Apr 2024
16 Apr 2024
GBX0.01
23 Apr 2024
19 Apr 2024
-
Other
Schroder Monthly Income Fund Z Accumulation GBP logo
0P0000VXP4 Paid
Schroder Monthly Income Fund Z Accumulation GBP
25 Mar 2024
18 Mar 2024
GBX0
25 Mar 2024
21 Mar 2024
-
Other
Schroder Monthly Income Fund Z Accumulation GBP logo
0P0000VXP4 Paid
Schroder Monthly Income Fund Z Accumulation GBP
23 Feb 2024
16 Feb 2024
GBX0
23 Feb 2024
19 Feb 2024
-
Other
Schroder Monthly Income Fund Z Accumulation GBP logo
0P0000VXP4 Paid
Schroder Monthly Income Fund Z Accumulation GBP
23 Jan 2024
16 Jan 2024
GBX0
23 Jan 2024
19 Jan 2024
-
Other
Schroder Monthly Income Fund Z Accumulation GBP logo
0P0000VXP4 Paid
Schroder Monthly Income Fund Z Accumulation GBP
27 Dec 2023
18 Dec 2023
GBX0
27 Dec 2023
21 Dec 2023
-
Other
Schroder Monthly Income Fund Z Accumulation GBP logo
0P0000VXP4 Paid
Schroder Monthly Income Fund Z Accumulation GBP
23 Nov 2023
16 Nov 2023
GBX0.01
23 Nov 2023
20 Nov 2023
-
Other
Schroder Monthly Income Fund Z Accumulation GBP logo
0P0000VXP4 Paid
Schroder Monthly Income Fund Z Accumulation GBP
23 Oct 2023
16 Oct 2023
GBX0.01
23 Oct 2023
19 Oct 2023
-
Other
Schroder Monthly Income Fund Z Accumulation GBP logo
0P0000VXP4 Paid
Schroder Monthly Income Fund Z Accumulation GBP
25 Sep 2023
18 Sep 2023
GBX0
25 Sep 2023
21 Sep 2023
-
Other

0P0000VXP4 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000VXP4 is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX1.17 on the LSE.

How often are dividends paid?

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

When is the next dividend payment date?

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

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.00631 per share on 2025-04-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 116.02%, reflecting the 0P0000VXP4's commitment to rewarding shareholders.

How can I track 0P0000VXP4 dividends?

You can easily track 0P0000VXP4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.