Schroder Global Energy Transition Fund Class L GBP Income (0P0001LIWV)
Market Open
26 Oct, 08:01 AM
LSE LSE Primary 0. 40
GBX +0
+0.8726%
- Market Cap
2,972.09% Div Yield
0 Volume
0.4 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2025 | GBX0 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Oct 2024 | GBX0 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | GBX0 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 3 Jul 2023 | GBX0 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 1 Jul 2022 | GBX0 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
0P0001LIWV Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LIWV is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX0.40 on the LSE.
How often are dividends paid?
Schroder Global Energy Transition Fund Class L GBP Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder Global Energy Transition Fund Class L GBP Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.002132 per share on 2025-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -5.67%, reflecting the 0P0001LIWV's commitment to rewarding shareholders.
How can I track 0P0001LIWV dividends?
You can easily track 0P0001LIWV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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