Schroder Small Cap Discovery Fund L Accumulation GBP logo

Schroder Small Cap Discovery Fund L Accumulation GBP (0P0000ZSZU)

Market Closed
14 Aug, 15:30
LSE LSE
1. 23
GBX
-0.02
-1.5212%
GBX
- Market Cap
2,972.09% Div Yield
0 Volume
1.25 GBX
Previous Close
Add Transaction
Day Range
1.23 1.23
Year Range
1.12 1.31
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder Small Cap Discovery Fund L Accumulation GBP logo
0P0000ZSZU Paid
Schroder Small Cap Discovery Fund L Accumulation GBP
23 Apr 2025
16 Apr 2025
GBX0.01
23 Apr 2025
22 Apr 2025
-
Other
Schroder Small Cap Discovery Fund L Accumulation GBP logo
0P0000ZSZU Paid
Schroder Small Cap Discovery Fund L Accumulation GBP
23 Apr 2024
16 Apr 2024
GBX0.02
23 Apr 2024
19 Apr 2024
-
Other
Schroder Small Cap Discovery Fund L Accumulation GBP logo
0P0000ZSZU Paid
Schroder Small Cap Discovery Fund L Accumulation GBP
24 Apr 2023
17 Apr 2023
GBX0.02
24 Apr 2023
20 Apr 2023
-
Other

0P0000ZSZU Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000ZSZU is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX1.23 on the LSE.

How often are dividends paid?

Schroder Small Cap Discovery Fund L Accumulation 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 L 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 0.013953 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 -13.66%, reflecting the 0P0000ZSZU's commitment to rewarding shareholders.

How can I track 0P0000ZSZU dividends?

You can easily track 0P0000ZSZU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.