Schroder Sterling Corporate Bond Z Acc (GB0009379370.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.00
-£0.00-0.05%Friday 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 | £0.03 | - | |
Jan 2, 2026 (Ex Date) | £0.03 | -4.27% | |
| £0.10 | +11.15% | ||
Oct 1, 2025 (Ex Date) | £0.03 | +2.09% | |
Jul 1, 2025 (Ex Date) | £0.03 | +17.93% | |
Apr 1, 2025 (Ex Date) | £0.02 | -5.28% | |
Jan 2, 2025 (Ex Date) | £0.02 | +0.07% | |
| £0.09 | +7.43% | ||
Oct 1, 2024 (Ex Date) | £0.02 | +3.22% | |
Jul 1, 2024 (Ex Date) | £0.02 | +5.08% | |
Apr 2, 2024 (Ex Date) | £0.02 | +3.04% | |
Jan 2, 2024 (Ex Date) | £0.02 | -1.55% | |
| £0.09 | -1.93% | ||
Oct 2, 2023 (Ex Date) | £0.02 | +5.21% | |
Jul 3, 2023 (Ex Date) | £0.02 | +0.66% | |
Apr 3, 2023 (Ex Date) | £0.02 | -3.86% | |
Jan 3, 2023 (Ex Date) | £0.02 | -10.73% | |
| £0.09 | +23.9% | ||
Oct 3, 2022 (Ex Date) | £0.02 | +3.74% | |
Jul 1, 2022 (Ex Date) | £0.02 | +18.74% | |
Apr 1, 2022 (Ex Date) | £0.02 | -0.66% | |
Jan 4, 2022 (Ex Date) | £0.02 | +17.47% | |
| £0.07 | +7.38% | ||
Oct 1, 2021 (Ex Date) | £0.02 | +1.42% | |
Jul 1, 2021 (Ex Date) | £0.02 | -8.33% | |
Apr 1, 2021 (Ex Date) | £0.02 | -2.81% | |
10Y Growth
-3.52%
5Y Growth
-17.74%
3Y Growth
-32.32%
1Y Growth
-74.04%
Community
FAQs
How much dividend does Schroder Sterling Corporate Bond Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Sterling Corporate Bond Z Acc is £0.11 per share.
What is the dividend yield of Schroder Sterling Corporate Bond Z Acc?▼
The current dividend yield of Schroder Sterling Corporate Bond Z Acc is 5.26%.
How safe is the dividend of Schroder Sterling Corporate Bond Z Acc?▼
Schroder Sterling Corporate Bond Z Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 17.74%.
What is the dividend of Schroder Sterling Corporate Bond Z Acc?▼
The latest recorded dividend from Schroder Sterling Corporate Bond Z Acc was £0.03 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 January 2, 2026.
What was the dividend of Schroder Sterling Corporate Bond Z Acc in 2025?▼
Schroder Sterling Corporate Bond Z Acc has recorded dividends totaling £0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.