Schroder Global Equity Fund S Accumulation GBP logo

Schroder Global Equity Fund S Accumulation GBP (0P0001MJKN)

Market Open
26 Oct, 08:01 AM
LSE LSE
0. 91
GBX
+0
+0.265%
GBX
- Market Cap
2,972.09% Div Yield
0 Volume
0.91 GBX
Previous Close
Add Transaction
Day Range
0.91 0.91
Year Range
0 0.95
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder Global Equity Fund S Accumulation GBP logo
0P0001MJKN Paid
Schroder Global Equity Fund S Accumulation GBP
23 Dec 2025
16 Dec 2025
GBX0.01
23 Dec 2025
19 Dec 2025
-
Other
Schroder Global Equity Fund S Accumulation GBP logo
0P0001MJKN Paid
Schroder Global Equity Fund S Accumulation GBP
23 Dec 2024
16 Dec 2024
GBX0.01
23 Dec 2024
19 Dec 2024
-
Other
Schroder Global Equity Fund S Accumulation GBP logo
0P0001MJKN Paid
Schroder Global Equity Fund S Accumulation GBP
27 Dec 2023
18 Dec 2023
GBX0.01
27 Dec 2023
21 Dec 2023
-
Other
Schroder Global Equity Fund S Accumulation GBP logo
0P0001MJKN Paid
Schroder Global Equity Fund S Accumulation GBP
23 Dec 2022
16 Dec 2022
GBX0.01
23 Dec 2022
19 Dec 2022
-
Other

0P0001MJKN Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001MJKN is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX0.91 on the LSE.

How often are dividends paid?

Schroder Global Equity Fund S Accumulation GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Schroder Global Equity Fund S Accumulation GBP 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 0.006335 per share on 2025-12-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 1.18%, reflecting the 0P0001MJKN's commitment to rewarding shareholders.

How can I track 0P0001MJKN dividends?

You can easily track 0P0001MJKN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.