Schroder Sterling Corporate Bond Z Acc (GB0009379370.LSE) Dividend 2026

£2
-£0.01-0.3% Tuesday 00:00
Dividend Yield
5.28%
Dividend amount
£0.02
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Schroder Sterling Corporate Bond Z Acc (GB0009379370.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Schroder Sterling Corporate Bond Z Acc (GB0009379370.LSE) is 5.28%.

Upcoming

Past

DateAmountChange
£0.11
+2.18%
01 Apr 2026
£0.02
-
02 Jan 2026
£0.03
-4.27%
£0.1
+11.15%
01 Oct 2025
£0.03
+2.09%
01 Jul 2025
£0.03
+17.93%
01 Apr 2025
£0.02
-5.28%
02 Jan 2025
£0.02
+0.07%
£0.09
+7.43%
01 Oct 2024
£0.02
+3.22%
01 Jul 2024
£0.02
+5.08%
02 Apr 2024
£0.02
+3.04%
02 Jan 2024
£0.02
-1.55%
£0.09
-1.93%
02 Oct 2023
£0.02
+5.21%
03 Jul 2023
£0.02
+0.66%
03 Apr 2023
£0.02
-3.86%
03 Jan 2023
£0.02
-10.73%
£0.09
+23.9%
03 Oct 2022
£0.02
+3.74%
01 Jul 2022
£0.02
+18.74%
01 Apr 2022
£0.02
-0.66%
04 Jan 2022
£0.02
+17.47%
£0.07
+7.38%
01 Oct 2021
£0.02
+1.42%
01 Jul 2021
£0.02
-8.33%
10Y Growth
10.65%
5Y Growth
8.2%
3Y Growth
6.86%
1Y Growth
2.18%

Community

FAQ

How much dividend does Schroder Sterling Corporate Bond Z Acc pay?
Schroder Sterling Corporate Bond Z Acc pays an annual dividend of £0.11 per share, with a dividend yield of 5.28%.
What is the dividend yield of Schroder Sterling Corporate Bond Z Acc?
The current dividend yield of Schroder Sterling Corporate Bond Z Acc is 5.28%.
When does Schroder Sterling Corporate Bond Z Acc pay dividends?
Schroder Sterling Corporate Bond Z Acc pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Schroder Sterling Corporate Bond Z Acc?
The next dividend payment from Schroder Sterling Corporate Bond Z Acc is estimated for July 01, 2026.
How safe is the dividend of Schroder Sterling Corporate Bond Z Acc?
Schroder Sterling Corporate Bond Z Acc paid dividend every year within the last 11 years.
What is the dividend of Schroder Sterling Corporate Bond Z Acc?
Schroder Sterling Corporate Bond Z Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Schroder Sterling Corporate Bond Z Acc to receive the previous dividend?
To receive the previous dividend from Schroder Sterling Corporate Bond Z Acc, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Schroder Sterling Corporate Bond Z Acc in 2025?
In 2025, Schroder Sterling Corporate Bond Z Acc paid a total dividend of £0.1 per share.
In which currency does Schroder Sterling Corporate Bond Z Acc distribute the dividend?
Schroder Sterling Corporate Bond Z Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer