Schroder Sustainable Bond Fund A Income GBP (GB0007905721.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.3851
-£0.00-0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -4.96% | ||
01 Jul 2026 | £0.01 | -4.78% | |
02 Jan 2026 | £0.01 | -6.04% | |
| £0.02 | +27.19% | ||
01 Jul 2025 | £0.01 | +7.51% | |
02 Jan 2025 | £0.01 | +9.19% | |
| £0.02 | +65.13% | ||
01 Jul 2024 | £0.01 | +27.97% | |
02 Jan 2024 | £0.01 | +25.41% | |
| £0.01 | +81.82% | ||
03 Jul 2023 | £0.01 | +36.74% | |
03 Jan 2023 | £0.00 | +27.72% | |
| £0.01 | +4.1% | ||
01 Jul 2022 | £0.00 | +50.82% | |
04 Jan 2022 | £0.00 | +11.7% | |
| £0.01 | -50.82% | ||
01 Jul 2021 | £0.00 | -40.88% | |
04 Jan 2021 | £0.00 | -23.45% | |
| £0.01 | +57.41% | ||
01 Jul 2020 | £0.00 | -32.29% | |
02 Jan 2020 | £0.01 | +126.94% | |
| £0.01 | +60.47% | ||
01 Jul 2019 | £0.00 | -29.47% | |
02 Jan 2019 | £0.00 | +28.59% | |
| £0.00 | -40.5% | ||
02 Jul 2018 | £0.00 | +172.91% | |
02 Jan 2018 | £0.00 | -68.65% | |
| £0.01 | +34.07% | ||
03 Jul 2017 | £0.00 | +3.66% | |
03 Jan 2017 | £0.00 | +4.76% | |
10Y Growth
14.11%
5Y Growth
30.45%
3Y Growth
25.91%
1Y Growth
-4.96%
Community
FAQ
How much dividend does Schroder Sustainable Bond Fund A Income GBP pay?▼
Schroder Sustainable Bond Fund A Income GBP pays an annual dividend of £0.02 per share, with a dividend yield of 5.14%.
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 5.14%.
When does Schroder Sustainable Bond Fund A Income GBP pay dividends?▼
Schroder Sustainable Bond Fund A Income GBP pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Schroder Sustainable Bond Fund A Income GBP?▼
The next dividend payment from Schroder Sustainable Bond Fund A Income GBP is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 30.45%.
What is the dividend of Schroder Sustainable Bond Fund A Income GBP?▼
Schroder Sustainable Bond Fund A Income GBP currently pays a dividend of £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 01, 2026.
What was the dividend of Schroder Sustainable Bond Fund A Income GBP in 2025?▼
In 2025, Schroder Sustainable Bond Fund A Income GBP paid a total dividend of £0.02 per share.
In which currency does Schroder Sustainable Bond Fund A Income GBP distribute the dividend?▼
Schroder Sustainable Bond Fund A Income GBP distributes its dividends in GBP.