Schroder International Selection Fund Global Energy Transition C Inc GBP (0P0001K8HK)
Market Closed
17 Aug, 15:30
LSE LSE Primary 106. 05
GBX -0.02
-0.0144%
- Market Cap
2.22% Div Yield
0 Volume
106.06 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001K8HK Paid Schroder International Selection Fund Global Energy Transition C Inc GBP 29 Dec 2025 | 18 Dec 2025 | GBX0.25 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 26 Jun 2025 | GBX0.72 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P0001K8HK Paid Schroder International Selection Fund Global Energy Transition C Inc GBP 27 Dec 2024 | 19 Dec 2024 | GBX0.58 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 27 Jun 2024 | GBX1.18 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Dec 2023 | GBX0.68 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0001K8HK Paid Schroder International Selection Fund Global Energy Transition C Inc GBP 22 Jun 2023 | 15 Jun 2023 | GBX1.04 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| 0P0001K8HK Paid Schroder International Selection Fund Global Energy Transition C Inc GBP 22 Dec 2022 | 15 Dec 2022 | GBX0.29 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| | 30 Jun 2022 | GBX1.1 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001K8HK Paid Schroder International Selection Fund Global Energy Transition C Inc GBP 23 Dec 2021 | 16 Dec 2021 | GBX0.65 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| | 24 Jun 2021 | GBX0.78 | 1 Jul 2021 | 28 Jun 2021 | - | Other |
0P0001K8HK Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001K8HK is 2.22%, based on the most recent dividend payment and the current stock price of GBX106.05 on the LSE.
How often are dividends paid?
Schroder International Selection Fund Global Energy Transition C Inc GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder International Selection Fund Global Energy Transition C Inc GBP 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 0.252712 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -24.61%, reflecting the 0P0001K8HK's commitment to rewarding shareholders.
How can I track 0P0001K8HK dividends?
You can easily track 0P0001K8HK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
