Schroder Sterling Corporate Bond Z Acc (GB0009379370.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.01
-£0.01-0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.11 | +2.18% | ||
01 Oct 2026 | £0.03 | - | |
01 Jul 2026 | £0.03 | - | |
01 Apr 2026 | £0.02 | - | |
02 Jan 2026 | £0.03 | -4.27% | |
| £0.10 | +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% | |
10Y Growth
3.6%
5Y Growth
-5.19%
3Y Growth
-14.82%
1Y Growth
-45.07%
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 5.25%.
What is the dividend yield of Schroder Sterling Corporate Bond Z Acc?▼
The current dividend yield of Schroder Sterling Corporate Bond Z Acc is 5.25%.
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 October 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 October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.19%.
What is the dividend of Schroder Sterling Corporate Bond Z Acc?▼
Schroder Sterling Corporate Bond Z Acc currently pays a dividend of £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 July 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 £0.10 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.