Schroder Sterling Short Dated Broad Market Fund X Accumulation GBP (0P0001O4LQ)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary 0. 54
GBX -0
-0.0746%
- Market Cap
2.22% Div Yield
0 Volume
0.54 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Feb 2026 | GBX0.02 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 3 Feb 2025 | GBX0.01 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Feb 2024 | GBX0.02 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Feb 2023 | GBX0.01 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 1 Feb 2022 | GBX0 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
0P0001O4LQ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001O4LQ is 2.22%, based on the most recent dividend payment and the current stock price of GBX0.54 on the TWSE.
How often are dividends paid?
Schroder Sterling Short Dated Broad Market Fund X Accumulation GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder Sterling Short Dated Broad Market Fund X Accumulation GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.023124 per share on 2026-02-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 62.11%, reflecting the 0P0001O4LQ's commitment to rewarding shareholders.
How can I track 0P0001O4LQ dividends?
You can easily track 0P0001O4LQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
