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Stock Events

Schroder Income Portfolio A Accumulation GBP (GB00B432ML56.FUND) December 2025 Dividend

£2.05
+£0.01+0.39% Tuesday 00:00
Dividend Yield
2.59%
Dividend amount
£0.05
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 25

Pay Date

Unknown Payout Date

Description

Schroder Income Portfolio A Accumulation GBP (GB00B432ML56.FUND) has announced a dividend of £0.01 with an ex date of December 01, 2025 and a payment date of N/A. The record date is N/A.

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