Schroder Sterling Corporate Bond Fund Z Income (GB00B7458508.FUND) July 2026 Dividend

£1.07
+£0.00+0%Friday 00:00
Dividend Yield
5.76%
Dividend amount
£0.06
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Schroder Sterling Corporate Bond Fund Z Income⁩ (⁦GB00B7458508.FUND⁩) has announced a dividend of ⁦£0.02⁩ with an ex date of July 1, 2026 and a payment date of N/A. The record date is N/A.

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