Schroder Global Sustainable Value Equity Fund Q1 Capitalisation GBP (0P0001N251)
Market Open
18 Aug, 07:01
LSE LSE Primary 0. 87
GBX -0.01
-1.1408%
- Market Cap
2.22% Div Yield
0 Volume
0.88 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Apr 2026 | GBX0.02 | 20 Apr 2026 | 16 Apr 2026 | - | Other |
| | 11 Apr 2025 | GBX0.02 | 22 Apr 2025 | 14 Apr 2025 | - | Other |
| | 11 Apr 2024 | GBX0.02 | 18 Apr 2024 | 15 Apr 2024 | - | Other |
| | 11 Apr 2023 | GBX0.02 | 18 Apr 2023 | 14 Apr 2023 | - | Other |
0P0001N251 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001N251 is 2.22%, 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 Sustainable Value Equity Fund Q1 Capitalisation GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder Global Sustainable Value Equity Fund Q1 Capitalisation 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 0.022112 per share on 2026-04-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 6.36%, reflecting the 0P0001N251's commitment to rewarding shareholders.
How can I track 0P0001N251 dividends?
You can easily track 0P0001N251 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
