Schroder Long Dated Corporate Bond Fund Y Accumulation GBP (0P0001J5YQ)
Market Closed
LSE LSE Primary - Market Cap
2,972.09% Div Yield
- Volume
GBX
Previous Close Want to track 0P0001J5YQ 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 |
|---|---|---|---|---|---|---|
| | 13 Apr 2026 | GBX0.08 | 20 Apr 2026 | 16 Apr 2026 | - | Other |
| | 11 Apr 2025 | GBX0.07 | 22 Apr 2025 | 14 Apr 2025 | - | Other |
| | 11 Apr 2024 | GBX0.07 | 18 Apr 2024 | 15 Apr 2024 | - | Other |
| | 11 Apr 2023 | GBX0.07 | 18 Apr 2023 | 14 Apr 2023 | - | Other |
| | 11 Apr 2022 | GBX0.08 | 19 Apr 2022 | 14 Apr 2022 | - | Other |
| | 12 Apr 2021 | GBX0.07 | 19 Apr 2021 | 15 Apr 2021 | - | Other |
0P0001J5YQ Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001J5YQ, as Schroder Long Dated Corporate Bond Fund Y Accumulation GBP is not paying dividends.
How often are dividends paid?
Schroder Long Dated Corporate Bond Fund Y Accumulation GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder Long Dated Corporate Bond Fund Y 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 0.081922 per share on 2026-04-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 2.30%, reflecting the 0P0001J5YQ's commitment to rewarding shareholders.
How can I track 0P0001J5YQ dividends?
You can easily track 0P0001J5YQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
