Schroder Sustainable Multi-Factor Equity Fund I Accumulation GBP logo

Schroder Sustainable Multi-Factor Equity Fund I Accumulation GBP (0P0001FJM9)

Market Closed
16 Oct, 03:30 PM
LSE LSE
1. 18
GBX
+0.01
+0.5973%
GBX
- Market Cap
2,972.09% Div Yield
0 Volume
1.17 GBX
Previous Close
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Day Range
1.18 1.18
Year Range
0 1.2
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder Sustainable Multi-Factor Equity Fund I Accumulation GBP logo
0P0001FJM9 Paid
Schroder Sustainable Multi-Factor Equity Fund I Accumulation GBP
10 Nov 2025
3 Nov 2025
GBX0.01
10 Nov 2025
6 Nov 2025
-
Other
Schroder Sustainable Multi-Factor Equity Fund I Accumulation GBP logo
0P0001FJM9 Paid
Schroder Sustainable Multi-Factor Equity Fund I Accumulation GBP
8 Nov 2024
1 Nov 2024
GBX0.01
8 Nov 2024
4 Nov 2024
-
Other
Schroder Sustainable Multi-Factor Equity Fund I Accumulation GBP logo
0P0001FJM9 Paid
Schroder Sustainable Multi-Factor Equity Fund I Accumulation GBP
8 Nov 2023
1 Nov 2023
GBX0.01
8 Nov 2023
6 Nov 2023
-
Other
Schroder Sustainable Multi-Factor Equity Fund I Accumulation GBP logo
0P0001FJM9 Paid
Schroder Sustainable Multi-Factor Equity Fund I Accumulation GBP
8 Nov 2022
1 Nov 2022
GBX0.02
8 Nov 2022
4 Nov 2022
-
Other
Schroder Sustainable Multi-Factor Equity Fund I Accumulation GBP logo
0P0001FJM9 Paid
Schroder Sustainable Multi-Factor Equity Fund I Accumulation GBP
8 Nov 2021
1 Nov 2021
GBX0.01
8 Nov 2021
4 Nov 2021
-
Other
Schroder Sustainable Multi-Factor Equity Fund I Accumulation GBP logo
0P0001FJM9 Paid
Schroder Sustainable Multi-Factor Equity Fund I Accumulation GBP
9 Nov 2020
2 Nov 2020
GBX0.01
9 Nov 2020
5 Nov 2020
-
Other

0P0001FJM9 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001FJM9 is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX1.18 on the LSE.

How often are dividends paid?

Schroder Sustainable Multi-Factor Equity Fund I Accumulation GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Schroder Sustainable Multi-Factor Equity Fund I Accumulation 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 0.014209 per share on 2025-11-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 7.53%, reflecting the 0P0001FJM9's commitment to rewarding shareholders.

How can I track 0P0001FJM9 dividends?

You can easily track 0P0001FJM9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.