Schroder Sustainable Bond Fund A Income GBP (GB0007905721.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.3817
+£0.00+0.03%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | -4.78% | |
Jan 2, 2026 (Ex Date) | £0.01 | -6.04% | |
| £0.02 | +27.19% | ||
Jul 1, 2025 (Ex Date) | £0.01 | +7.51% | |
Jan 2, 2025 (Ex Date) | £0.01 | +9.19% | |
| £0.02 | +65.13% | ||
Jul 1, 2024 (Ex Date) | £0.01 | +27.97% | |
Jan 2, 2024 (Ex Date) | £0.01 | +25.41% | |
| £0.01 | +81.82% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +36.74% | |
Jan 3, 2023 (Ex Date) | £0.00 | +27.72% | |
| £0.01 | +4.1% | ||
Jul 1, 2022 (Ex Date) | £0.00 | +50.82% | |
Jan 4, 2022 (Ex Date) | £0.00 | +11.7% | |
| £0.01 | -50.82% | ||
Jul 1, 2021 (Ex Date) | £0.00 | -40.88% | |
Jan 4, 2021 (Ex Date) | £0.00 | -23.45% | |
| £0.01 | +57.41% | ||
Jul 1, 2020 (Ex Date) | £0.00 | -32.29% | |
Jan 2, 2020 (Ex Date) | £0.01 | +126.94% | |
| £0.01 | +60.47% | ||
Jul 1, 2019 (Ex Date) | £0.00 | -29.47% | |
Jan 2, 2019 (Ex Date) | £0.00 | +28.59% | |
| £0.00 | -40.5% | ||
Jul 2, 2018 (Ex Date) | £0.00 | +172.91% | |
Jan 2, 2018 (Ex Date) | £0.00 | -68.65% | |
| £0.01 | +34.07% | ||
Jul 3, 2017 (Ex Date) | £0.00 | +3.66% | |
Jan 3, 2017 (Ex Date) | £0.00 | +4.76% | |
10Y Growth
14.11%
5Y Growth
30.45%
3Y Growth
25.91%
1Y Growth
-4.96%
Community
FAQs
How much dividend does Schroder Sustainable Bond Fund A Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Sustainable Bond Fund A Income GBP is £0.02 per share.
What is the dividend yield of Schroder Sustainable Bond Fund A Income GBP?▼
The current dividend yield of Schroder Sustainable Bond Fund A Income GBP is 5.21%.
How safe is the dividend of Schroder Sustainable Bond Fund A Income GBP?▼
Schroder Sustainable Bond Fund A Income GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 30.45%.
What is the dividend of Schroder Sustainable Bond Fund A Income GBP?▼
The latest recorded dividend from Schroder Sustainable Bond Fund A Income GBP was £0.01 per share.
When did I have to buy the shares of Schroder Sustainable Bond Fund A Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Sustainable Bond Fund A Income GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Schroder Sustainable Bond Fund A Income GBP in 2025?▼
Schroder Sustainable Bond Fund A Income GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.