Schroder Responsible Value UK Equity Fund Z Accumulation GBP (0P0001D3UF)
Market Closed
13 Aug, 15:30
LSE LSE Primary 0. 98
GBX +0.04
+4.5168%
- Market Cap
2,972.09% Div Yield
0 Volume
0.94 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Apr 2025 | GBX0.03 | 22 Apr 2025 | 14 Apr 2025 | - | Other |
| | 11 Apr 2024 | GBX0.02 | 18 Apr 2024 | 15 Apr 2024 | - | Other |
| | 11 Apr 2023 | GBX0.02 | 18 Apr 2023 | 14 Apr 2023 | - | Other |
0P0001D3UF Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001D3UF is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX0.98 on the LSE.
How often are dividends paid?
Schroder Responsible Value UK Equity Fund Z Accumulation GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder Responsible Value UK Equity Fund Z Accumulation GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.026151 per share on 2025-04-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 13.74%, reflecting the 0P0001D3UF's commitment to rewarding shareholders.
How can I track 0P0001D3UF dividends?
You can easily track 0P0001D3UF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
