Schroder Sterling Corporate Bond Fund C Income (GB0007220584.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5567
-£0.00-0.43% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +2.85% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +10.42% | |
01 Apr 2026 | £0.01 | -3.23% | |
02 Jan 2026 | £0.01 | -5.61% | |
| £0.03 | +5.41% | ||
01 Oct 2025 | £0.01 | +0.66% | |
01 Jul 2025 | £0.01 | +16.48% | |
01 Apr 2025 | £0.01 | -6.53% | |
02 Jan 2025 | £0.01 | -1.28% | |
| £0.03 | +1.87% | ||
01 Oct 2024 | £0.01 | +1.84% | |
01 Jul 2024 | £0.01 | +3.79% | |
02 Apr 2024 | £0.01 | +1.76% | |
02 Jan 2024 | £0.01 | -2.88% | |
| £0.03 | -7.09% | ||
02 Oct 2023 | £0.01 | +3.77% | |
03 Jul 2023 | £0.01 | -0.64% | |
03 Apr 2023 | £0.01 | -5.16% | |
03 Jan 2023 | £0.01 | -12.2% | |
| £0.03 | +19.02% | ||
03 Oct 2022 | £0.01 | +2.31% | |
01 Jul 2022 | £0.01 | +17.43% | |
01 Apr 2022 | £0.01 | -1.61% | |
04 Jan 2022 | £0.01 | +16.44% | |
10Y Growth
3.22%
5Y Growth
3.78%
3Y Growth
1.97%
1Y Growth
4.97%
Community
FAQ
How much dividend does Schroder Sterling Corporate Bond Fund C Income pay?▼
Schroder Sterling Corporate Bond Fund C Income pays an annual dividend of £0.03 per share, with a dividend yield of 5.7%.
What is the dividend yield of Schroder Sterling Corporate Bond Fund C Income?▼
The current dividend yield of Schroder Sterling Corporate Bond Fund C Income is 5.7%.
When does Schroder Sterling Corporate Bond Fund C Income pay dividends?▼
Schroder Sterling Corporate Bond Fund C Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Schroder Sterling Corporate Bond Fund C Income?▼
The next dividend payment from Schroder Sterling Corporate Bond Fund C Income is estimated for October 01, 2026.
How safe is the dividend of Schroder Sterling Corporate Bond Fund C Income?▼
Schroder Sterling Corporate Bond Fund C Income has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.78%.
What is the dividend of Schroder Sterling Corporate Bond Fund C Income?▼
Schroder Sterling Corporate Bond Fund C Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder Sterling Corporate Bond Fund C Income to receive the previous dividend?▼
To receive the previous dividend from Schroder Sterling Corporate Bond Fund C Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Schroder Sterling Corporate Bond Fund C Income in 2025?▼
In 2025, Schroder Sterling Corporate Bond Fund C Income paid a total dividend of £0.03 per share.
In which currency does Schroder Sterling Corporate Bond Fund C Income distribute the dividend?▼
Schroder Sterling Corporate Bond Fund C Income distributes its dividends in GBP.