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Stock Events

Schroder Prime UK Equity Fund Q9 Accumulation GBP (GB00BNV5LY56.FUND) September 2026 Dividend

£0.68
-£0-0.47% Saturday 00:00
Dividend Yield
2.41%
Dividend amount
£0.02
£0.02
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 144 days • September 16, 26

Pay Date

Unknown Payout Date

Description

Schroder Prime UK Equity Fund Q9 Accumulation GBP (GB00BNV5LY56.FUND) has announced a dividend of £0.02 with an ex date of September 16, 2026 and a payment date of N/A. The record date is N/A.

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