Schroder SSF Fixed Mat Bd 7 X Dis USD (0P0001ULX8)
Market Closed
21 Aug, 20:00
OTC PINK OTC PINK Primary $
102. 51
+0.01
+0.0098%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 102.5
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Mar 2026 | $1.05 | 1 Apr 2026 | 30 Mar 2026 | - | Other |
| | 17 Dec 2025 | $1.07 | 24 Dec 2025 | 22 Dec 2025 | - | Other |
| | 25 Sep 2025 | $1.11 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
| | 26 Jun 2025 | $0.95 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
0P0001ULX8 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001ULX8 is 2.22%, based on the most recent dividend payment and the current stock price of $102.51 on the OTC PINK.
How often are dividends paid?
Schroder SSF Fixed Mat Bd 7 X Dis USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder SSF Fixed Mat Bd 7 X Dis USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 1.051022 per share on 2026-03-25.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0001ULX8, as Schroder SSF Fixed Mat Bd 7 X Dis USD has not paid dividends in the past.
How can I track 0P0001ULX8 dividends?
You can easily track 0P0001ULX8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
