Schroder Sterling Short Dated Broad Market Fund I GBP Inc logo

Schroder Sterling Short Dated Broad Market Fund I GBP Inc (0P0001JIZN)

Market Closed
14 Aug, 15:30
LSE LSE
0. 45
GBX
+0
+0.3131%
GBX
- Market Cap
2,972.09% Div Yield
0 Volume
0.45 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 0.46
Want to track 0P0001JIZN 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
Schroder Sterling Short Dated Broad Market Fund I GBP Inc logo
0P0001JIZN Paid
Schroder Sterling Short Dated Broad Market Fund I GBP Inc
9 Feb 2026
2 Feb 2026
GBX0.02
9 Feb 2026
5 Feb 2026
-
Other
Schroder Sterling Short Dated Broad Market Fund I GBP Inc logo
0P0001JIZN Paid
Schroder Sterling Short Dated Broad Market Fund I GBP Inc
10 Feb 2025
3 Feb 2025
GBX0.02
10 Feb 2025
6 Feb 2025
-
Other
Schroder Sterling Short Dated Broad Market Fund I GBP Inc logo
0P0001JIZN Paid
Schroder Sterling Short Dated Broad Market Fund I GBP Inc
8 Feb 2024
1 Feb 2024
GBX0.02
8 Feb 2024
5 Feb 2024
-
Other
Schroder Sterling Short Dated Broad Market Fund I GBP Inc logo
0P0001JIZN Paid
Schroder Sterling Short Dated Broad Market Fund I GBP Inc
8 Feb 2023
1 Feb 2023
GBX0.01
8 Feb 2023
6 Feb 2023
-
Other
Schroder Sterling Short Dated Broad Market Fund I GBP Inc logo
0P0001JIZN Paid
Schroder Sterling Short Dated Broad Market Fund I GBP Inc
8 Feb 2022
1 Feb 2022
GBX0
8 Feb 2022
4 Feb 2022
-
Other

0P0001JIZN Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001JIZN is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX0.45 on the LSE.

How often are dividends paid?

Schroder Sterling Short Dated Broad Market Fund I GBP Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Schroder Sterling Short Dated Broad Market Fund I GBP Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.020535 per share on 2026-02-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 56.65%, reflecting the 0P0001JIZN's commitment to rewarding shareholders.

How can I track 0P0001JIZN dividends?

You can easily track 0P0001JIZN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.