Schroder Sustainable Bond Fund Q1 Accumulation GBP logo

Schroder Sustainable Bond Fund Q1 Accumulation GBP (0P0001OEAC)

Market Closed
14 Aug, 15:30
LSE LSE
1. 21
GBX
-0
-0.1646%
GBX
- Market Cap
0.1% Div Yield
0 Volume
1.22 GBX
Previous Close
Add Transaction
Day Range
1.21 1.21
Year Range
1.17 1.22
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder Sustainable Bond Fund Q1 Accumulation GBP logo
0P0001OEAC Paid
Schroder Sustainable Bond Fund Q1 Accumulation GBP
9 Jan 2025
2 Jan 2025
GBX0.03
9 Jan 2025
6 Jan 2025
-
Other
Schroder Sustainable Bond Fund Q1 Accumulation GBP logo
0P0001OEAC Paid
Schroder Sustainable Bond Fund Q1 Accumulation GBP
8 Jul 2024
1 Jul 2024
GBX0.03
8 Jul 2024
4 Jul 2024
-
Other
Schroder Sustainable Bond Fund Q1 Accumulation GBP logo
0P0001OEAC Paid
Schroder Sustainable Bond Fund Q1 Accumulation GBP
9 Jan 2024
2 Jan 2024
GBX0.02
9 Jan 2024
5 Jan 2024
-
Other
Schroder Sustainable Bond Fund Q1 Accumulation GBP logo
0P0001OEAC Paid
Schroder Sustainable Bond Fund Q1 Accumulation GBP
10 Jul 2023
3 Jul 2023
GBX0.02
10 Jul 2023
6 Jul 2023
-
Other

0P0001OEAC Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001OEAC is 0.1%, based on the most recent dividend payment and the current stock price of GBX1.21 on the LSE.

How often are dividends paid?

Schroder Sustainable Bond Fund Q1 Accumulation GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Schroder Sustainable Bond Fund Q1 Accumulation GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.02824 per share on 2025-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 86.03%, reflecting the 0P0001OEAC's commitment to rewarding shareholders.

How can I track 0P0001OEAC dividends?

You can easily track 0P0001OEAC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.