Schroder UK-Listed Equity Income Maximiser Fund Q1 (0P0001LH7S)
Market Open
14 Aug, 07:01
LSE LSE Primary 0. 66
GBX +0.03
+4.053%
- Market Cap
2,972.09% Div Yield
0 Volume
0.63 GBX
Previous Close Want to track 0P0001LH7S 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 |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | GBX0.01 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Jan 2026 | GBX0.01 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | GBX0.01 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | GBX0.01 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | GBX0.01 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | GBX0.01 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | GBX0.01 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | GBX0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | GBX0.01 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | GBX0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | GBX0.01 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Jul 2023 | GBX0.01 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | GBX0.01 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Jan 2023 | GBX0.01 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Oct 2022 | GBX0.01 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | GBX0.01 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Apr 2022 | GBX0.01 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 4 Jan 2022 | GBX0.01 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Oct 2021 | GBX0.01 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Jul 2021 | GBX0.01 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Apr 2021 | GBX0.01 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
0P0001LH7S Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LH7S is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX0.66 on the LSE.
How often are dividends paid?
Schroder UK-Listed Equity Income Maximiser Fund Q1 is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder UK-Listed Equity Income Maximiser Fund Q1 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 0.011438 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 3.03%, reflecting the 0P0001LH7S's commitment to rewarding shareholders.
How can I track 0P0001LH7S dividends?
You can easily track 0P0001LH7S dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
