Schroder ISF Global Sust Val I Inc USD logo

Schroder ISF Global Sust Val I Inc USD (0P0001Q63Y)

Market Closed
21 Aug, 20:00
OTC PINK OTC PINK
$
171. 86
-0.05
-0.0284%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 171.91
Previous Close
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Day Range
171.86 171.86
Year Range
136.25 173.72
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder ISF Global Sust Val I Inc USD logo
0P0001Q63Y Paid
Schroder ISF Global Sust Val I Inc USD
2 Apr 2026
26 Mar 2026
$0.46
2 Apr 2026
30 Mar 2026
-
Other
Schroder ISF Global Sust Val I Inc USD logo
0P0001Q63Y Paid
Schroder ISF Global Sust Val I Inc USD
26 Dec 2025
18 Dec 2025
$1.07
26 Dec 2025
22 Dec 2025
-
Other
Schroder ISF Global Sust Val I Inc USD logo
0P0001Q63Y Paid
Schroder ISF Global Sust Val I Inc USD
2 Oct 2025
25 Sep 2025
$0.87
2 Oct 2025
29 Sep 2025
-
Other
Schroder ISF Global Sust Val I Inc USD logo
0P0001Q63Y Paid
Schroder ISF Global Sust Val I Inc USD
3 Jul 2025
26 Jun 2025
$2.44
3 Jul 2025
30 Jun 2025
-
Other
Schroder ISF Global Sust Val I Inc USD logo
0P0001Q63Y Paid
Schroder ISF Global Sust Val I Inc USD
3 Apr 2025
27 Mar 2025
$0.47
3 Apr 2025
31 Mar 2025
-
Other
Schroder ISF Global Sust Val I Inc USD logo
0P0001Q63Y Paid
Schroder ISF Global Sust Val I Inc USD
26 Dec 2024
19 Dec 2024
$1.94
26 Dec 2024
23 Dec 2024
-
Other
Schroder ISF Global Sust Val I Inc USD logo
0P0001Q63Y Paid
Schroder ISF Global Sust Val I Inc USD
3 Oct 2024
26 Sep 2024
$0.87
3 Oct 2024
30 Sep 2024
-
Other
Schroder ISF Global Sust Val I Inc USD logo
0P0001Q63Y Paid
Schroder ISF Global Sust Val I Inc USD
5 Jul 2024
27 Jun 2024
$2.29
5 Jul 2024
1 Jul 2024
-
Other
Schroder ISF Global Sust Val I Inc USD logo
0P0001Q63Y Paid
Schroder ISF Global Sust Val I Inc USD
4 Apr 2024
28 Mar 2024
$0.67
4 Apr 2024
1 Apr 2024
-
Other
Schroder ISF Global Sust Val I Inc USD logo
0P0001Q63Y Paid
Schroder ISF Global Sust Val I Inc USD
4 Jan 2024
28 Dec 2023
$0.81
4 Jan 2024
2 Jan 2024
-
Other
Schroder ISF Global Sust Val I Inc USD logo
0P0001Q63Y Paid
Schroder ISF Global Sust Val I Inc USD
5 Oct 2023
28 Sep 2023
$0.8
5 Oct 2023
2 Oct 2023
-
Other
Schroder ISF Global Sust Val I Inc USD logo
0P0001Q63Y Paid
Schroder ISF Global Sust Val I Inc USD
22 Jun 2023
15 Jun 2023
$1.86
22 Jun 2023
20 Jun 2023
-
Other

0P0001Q63Y Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001Q63Y is 2.22%, based on the most recent dividend payment and the current stock price of $171.86 on the OTC PINK.

How often are dividends paid?

Schroder ISF Global Sust Val I Inc USD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Schroder ISF Global Sust Val I Inc USD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.460355 per share on 2026-03-26.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -50.26%, reflecting the 0P0001Q63Y's commitment to rewarding shareholders.

How can I track 0P0001Q63Y dividends?

You can easily track 0P0001Q63Y dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.