Schroder Global Equity Fund S Income GBP logo

Schroder Global Equity Fund S Income GBP (0P0001MJKO)

Market Closed
23 Oct, 03:30 PM
LSE LSE
0. 87
GBX
-0.01
-0.8093%
GBX
- Market Cap
2,972.09% Div Yield
0 Volume
0.88 GBX
Previous Close
Add Transaction
Day Range
0.87 0.87
Year Range
0 0.91
Want to track 0P0001MJKO 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
Schroder Global Equity Fund S Income GBP logo
0P0001MJKO Paid
Schroder Global Equity Fund S Income GBP
23 Dec 2025
16 Dec 2025
GBX0.01
23 Dec 2025
19 Dec 2025
-
Other
Schroder Global Equity Fund S Income GBP logo
0P0001MJKO Paid
Schroder Global Equity Fund S Income GBP
23 Dec 2024
16 Dec 2024
GBX0.01
23 Dec 2024
19 Dec 2024
-
Other
Schroder Global Equity Fund S Income GBP logo
0P0001MJKO Paid
Schroder Global Equity Fund S Income GBP
27 Dec 2023
18 Dec 2023
GBX0.01
27 Dec 2023
21 Dec 2023
-
Other
Schroder Global Equity Fund S Income GBP logo
0P0001MJKO Paid
Schroder Global Equity Fund S Income GBP
23 Dec 2022
16 Dec 2022
GBX0.01
23 Dec 2022
19 Dec 2022
-
Other

0P0001MJKO Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001MJKO is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX0.87 on the LSE.

How often are dividends paid?

Schroder Global Equity Fund S Income 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 Income 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 0.006137 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 0.19%, reflecting the 0P0001MJKO's commitment to rewarding shareholders.

How can I track 0P0001MJKO dividends?

You can easily track 0P0001MJKO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.