Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD (0P0001LJQB)
Market Open
14 Aug, 13:31
LSE LSE Primary $
98. 90
-0.76
-0.7628%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 99.66
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001LJQB Paid Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 2 Apr 2026 | 26 Mar 2026 | $1.89 | 2 Apr 2026 | 30 Mar 2026 | - | Other |
| 0P0001LJQB Paid Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 29 Dec 2025 | 18 Dec 2025 | $1.87 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P0001LJQB Paid Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 2 Oct 2025 | 25 Sep 2025 | $1.86 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
| 0P0001LJQB Paid Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 3 Jul 2025 | 26 Jun 2025 | $1.76 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P0001LJQB Paid Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 3 Apr 2025 | 27 Mar 2025 | $1.69 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P0001LJQB Paid Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 27 Dec 2024 | 19 Dec 2024 | $1.69 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0001LJQB Paid Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 3 Oct 2024 | 26 Sep 2024 | $1.69 | 3 Oct 2024 | 30 Sep 2024 | - | Other |
| 0P0001LJQB Paid Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 4 Jul 2024 | 27 Jun 2024 | $1.67 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001LJQB Paid Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 4 Apr 2024 | 28 Mar 2024 | $1.67 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0001LJQB Paid Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 4 Jan 2024 | 28 Dec 2023 | $1.64 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0001LJQB Paid Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 5 Oct 2023 | 28 Sep 2023 | $1.53 | 5 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001LJQB Paid Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 22 Jun 2023 | 15 Jun 2023 | $0.53 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| 0P0001LJQB Paid Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 1 Jun 2023 | 25 May 2023 | $0.51 | 1 Jun 2023 | 30 May 2023 | - | Other |
| 0P0001LJQB Paid Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 4 May 2023 | 27 Apr 2023 | $0.51 | 4 May 2023 | 2 May 2023 | - | Other |
| 0P0001LJQB Paid Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 30 Mar 2023 | 23 Mar 2023 | $0.51 | 30 Mar 2023 | 27 Mar 2023 | - | Other |
| 0P0001LJQB Paid Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 23 Feb 2023 | 16 Feb 2023 | $0.53 | 23 Feb 2023 | 20 Feb 2023 | - | Other |
| 0P0001LJQB Paid Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 19 Jan 2023 | 12 Jan 2023 | $0.52 | 19 Jan 2023 | 16 Jan 2023 | - | Other |
| 0P0001LJQB Paid Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 22 Dec 2022 | 15 Dec 2022 | $0.51 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P0001LJQB Paid Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 24 Nov 2022 | 17 Nov 2022 | $0.51 | 24 Nov 2022 | 21 Nov 2022 | - | Other |
| 0P0001LJQB Paid Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 3 Nov 2022 | 27 Oct 2022 | $0.48 | 3 Nov 2022 | 31 Oct 2022 | - | Other |
| 0P0001LJQB Paid Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 6 Oct 2022 | 29 Sep 2022 | $0.47 | 6 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0001LJQB Paid Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 1 Sep 2022 | 25 Aug 2022 | $0.51 | 1 Sep 2022 | 30 Aug 2022 | - | Other |
| 0P0001LJQB Paid Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 7 Jul 2022 | 30 Jun 2022 | $0.52 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001LJQB Paid Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 6 Jun 2022 | 26 May 2022 | $0.53 | 6 Jun 2022 | 30 May 2022 | - | Other |
| 0P0001LJQB Paid Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 5 May 2022 | 28 Apr 2022 | $0.55 | 5 May 2022 | 3 May 2022 | - | Other |
| 0P0001LJQB Paid Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 7 Apr 2022 | 31 Mar 2022 | $0.6 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
0P0001LJQB Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LJQB is 2.22%, based on the most recent dividend payment and the current stock price of $98.90 on the LSE.
How often are dividends paid?
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 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 1.892374 per share on 2026-03-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 46.73%, reflecting the 0P0001LJQB's commitment to rewarding shareholders.
How can I track 0P0001LJQB dividends?
You can easily track 0P0001LJQB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
