Schroder Special Situations Fund Managed Wealth Portfolio S Distribution GBP (0P0001AM96)
Market Open
XOSL XOSL Primary - Market Cap
2,972.09% Div Yield
- Volume
GBX
Previous Close Want to track 0P0001AM96 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001AM96 Paid Schroder Special Situations Fund Managed Wealth Portfolio S Distribution GBP 29 Dec 2025 | 18 Dec 2025 | GBX1.25 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P0001AM96 Paid Schroder Special Situations Fund Managed Wealth Portfolio S Distribution GBP 24 Jun 2025 | 17 Jun 2025 | GBX1.46 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
| 0P0001AM96 Paid Schroder Special Situations Fund Managed Wealth Portfolio S Distribution GBP 27 Dec 2024 | 18 Dec 2024 | GBX1.34 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0001AM96 Paid Schroder Special Situations Fund Managed Wealth Portfolio S Distribution GBP 19 Jun 2024 | 12 Jun 2024 | GBX0.92 | 19 Jun 2024 | 17 Jun 2024 | - | Other |
| 0P0001AM96 Paid Schroder Special Situations Fund Managed Wealth Portfolio S Distribution GBP 4 Jan 2024 | 28 Dec 2023 | GBX1.46 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0001AM96 Paid Schroder Special Situations Fund Managed Wealth Portfolio S Distribution GBP 5 Jul 2023 | 28 Jun 2023 | GBX0.17 | 5 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0001AM96 Paid Schroder Special Situations Fund Managed Wealth Portfolio S Distribution GBP 22 Dec 2022 | 15 Dec 2022 | GBX0.91 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
0P0001AM96 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001AM96, as Schroder Special Situations Fund Managed Wealth Portfolio S Distribution GBP is not paying dividends.
How often are dividends paid?
Schroder Special Situations Fund Managed Wealth Portfolio S Distribution GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder Special Situations Fund Managed Wealth Portfolio S Distribution GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.245765 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 10.88%, reflecting the 0P0001AM96's commitment to rewarding shareholders.
How can I track 0P0001AM96 dividends?
You can easily track 0P0001AM96 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
