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Stock Events

Schroder Monthly Income Fund A Accumulation GBP (GB00B4XXZ535.FUND) January 2026 Dividend

£1.04
-£0-0.38% Friday 00:00
Dividend Yield
5.38%
Dividend amount
£0.06
£0
Per Share

Announced

Confirmed

Ex Date

Reached • January 16, 26

Pay Date

Unknown Payout Date

Description

Schroder Monthly Income Fund A Accumulation GBP (GB00B4XXZ535.FUND) has announced a dividend of £0 with an ex date of January 16, 2026 and a payment date of N/A. The record date is N/A.

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