Schroder US Mid Cap Fund L Income GBP logo

Schroder US Mid Cap Fund L Income GBP (0P0000ZSZL)

Market Open
18 Aug, 07:01
LSE LSE
2. 09
GBX
+0
+0.0478%
GBX
- Market Cap
2,972.09% Div Yield
0 Volume
2.09 GBX
Previous Close
Add Transaction
Day Range
2.09 2.09
Year Range
1.53 2.09
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder US Mid Cap Fund L Income GBP logo
0P0000ZSZL Paid
Schroder US Mid Cap Fund L Income GBP
9 Jun 2025
2 Jun 2025
GBX0
9 Jun 2025
5 Jun 2025
-
Other
Schroder US Mid Cap Fund L Income GBP logo
0P0000ZSZL Paid
Schroder US Mid Cap Fund L Income GBP
10 Jun 2024
3 Jun 2024
GBX0
10 Jun 2024
6 Jun 2024
-
Other
Schroder US Mid Cap Fund L Income GBP logo
0P0000ZSZL Paid
Schroder US Mid Cap Fund L Income GBP
8 Jun 2023
1 Jun 2023
GBX0
8 Jun 2023
5 Jun 2023
-
Other
Schroder US Mid Cap Fund L Income GBP logo
0P0000ZSZL Paid
Schroder US Mid Cap Fund L Income GBP
8 Jun 2022
1 Jun 2022
GBX0
8 Jun 2022
6 Jun 2022
-
Other
Schroder US Mid Cap Fund L Income GBP logo
0P0000ZSZL Paid
Schroder US Mid Cap Fund L Income GBP
8 Jun 2021
1 Jun 2021
GBX0
8 Jun 2021
4 Jun 2021
-
Other
Schroder US Mid Cap Fund L Income GBP logo
0P0000ZSZL Paid
Schroder US Mid Cap Fund L Income GBP
8 Jun 2020
1 Jun 2020
GBX0
8 Jun 2020
4 Jun 2020
-
Other

0P0000ZSZL Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000ZSZL is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX2.09 on the LSE.

How often are dividends paid?

Schroder US Mid Cap Fund L Income GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Schroder US Mid Cap Fund L Income GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.002025 per share on 2025-06-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately -15.42%, reflecting the 0P0000ZSZL's commitment to rewarding shareholders.

How can I track 0P0000ZSZL dividends?

You can easily track 0P0000ZSZL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.