Schroder Sterling Corporate Bond Fund L Distribution GBP (GB00BJRSXH79.FUND) January 2026 Dividend

£0.54
-£0-0.22% Friday 00:00
Dividend Yield
5.55%
Dividend amount
£0.03
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Schroder Sterling Corporate Bond Fund L Distribution GBP (GB00BJRSXH79.FUND) has announced a dividend of £0.01 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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