Schroder European Fund L Income GBP logo

Schroder European Fund L Income GBP (0P0000ZT07)

Market Open
13 Aug, 07:01
LSE LSE
1. 29
GBX
+0.06
+5.2932%
GBX
- Market Cap
2,972.09% Div Yield
0 Volume
1.23 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 1.27
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder European Fund L Income GBP logo
0P0000ZT07 Paid
Schroder European Fund L Income GBP
23 Jan 2026
16 Jan 2026
GBX0.02
23 Jan 2026
19 Jan 2026
-
Other
Schroder European Fund L Income GBP logo
0P0000ZT07 Paid
Schroder European Fund L Income GBP
23 Jan 2025
16 Jan 2025
GBX0.01
23 Jan 2025
20 Jan 2025
-
Other
Schroder European Fund L Income GBP logo
0P0000ZT07 Paid
Schroder European Fund L Income GBP
23 Jan 2024
16 Jan 2024
GBX0.02
23 Jan 2024
19 Jan 2024
-
Other
Schroder European Fund L Income GBP logo
0P0000ZT07 Paid
Schroder European Fund L Income GBP
23 Jan 2023
16 Jan 2023
GBX0.02
23 Jan 2023
19 Jan 2023
-
Other
Schroder European Fund L Income GBP logo
0P0000ZT07 Paid
Schroder European Fund L Income GBP
24 Jan 2022
17 Jan 2022
GBX0.01
24 Jan 2022
20 Jan 2022
-
Other
Schroder European Fund L Income GBP logo
0P0000ZT07 Paid
Schroder European Fund L Income GBP
25 Jan 2021
18 Jan 2021
GBX0.01
25 Jan 2021
21 Jan 2021
-
Other
Schroder European Fund L Income GBP logo
0P0000ZT07 Paid
Schroder European Fund L Income GBP
23 Jan 2020
16 Jan 2020
GBX0.01
23 Jan 2020
20 Jan 2020
-
Other
Schroder European Fund L Income GBP logo
0P0000ZT07 Paid
Schroder European Fund L Income GBP
23 Jan 2019
16 Jan 2019
GBX0.01
23 Jan 2019
21 Jan 2019
-
Other
Schroder European Fund L Income GBP logo
0P0000ZT07 Paid
Schroder European Fund L Income GBP
23 Jan 2018
16 Jan 2018
GBX0.01
23 Jan 2018
19 Jan 2018
-
Other
Schroder European Fund L Income GBP logo
0P0000ZT07 Paid
Schroder European Fund L Income GBP
23 Jan 2017
16 Jan 2017
GBX0.01
23 Jan 2017
19 Jan 2017
-
Other
Schroder European Fund L Income GBP logo
0P0000ZT07 Paid
Schroder European Fund L Income GBP
25 Jan 2016
18 Jan 2016
GBX0.01
25 Jan 2016
21 Jan 2016
-
Other

0P0000ZT07 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000ZT07 is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX1.29 on the LSE.

How often are dividends paid?

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

When is the next dividend payment date?

Schroder European Fund L Income GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.019508 per share on 2026-01-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 9 years is approximately 4.11%, reflecting the 0P0000ZT07's commitment to rewarding shareholders.

How can I track 0P0000ZT07 dividends?

You can easily track 0P0000ZT07 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.