Schroder Tokyo Fund Z Accumulation GBP Hedged (0P0000Z7OZ)
Market Closed
17 Aug, 15:30
LSE LSE Primary 2. 52
GBX -0.01
-0.5525%
- Market Cap
2,972.09% Div Yield
0 Volume
2.53 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Mar 2026 | GBX0.02 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 3 Mar 2025 | GBX0.02 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 1 Mar 2024 | GBX0.01 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 1 Mar 2023 | GBX0.01 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| | 1 Mar 2022 | GBX0.01 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| | 1 Mar 2021 | GBX0.01 | 8 Mar 2021 | 4 Mar 2021 | - | Other |
| | 2 Mar 2020 | GBX0.01 | 9 Mar 2020 | 5 Mar 2020 | - | Other |
0P0000Z7OZ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000Z7OZ is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX2.52 on the LSE.
How often are dividends paid?
Schroder Tokyo Fund Z Accumulation GBP Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder Tokyo Fund Z Accumulation GBP Hedged 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 0.021668 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 11.96%, reflecting the 0P0000Z7OZ's commitment to rewarding shareholders.
How can I track 0P0000Z7OZ dividends?
You can easily track 0P0000Z7OZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
