Schroder Long Dated Corporate Bond I (GB0009569327.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.88
+£0.02+0.66%Thursday 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 | £0.16 | - | |
Apr 13, 2026 (Ex Date) | £0.16 | +7.72% | |
| £0.15 | +4.37% | ||
Apr 11, 2025 (Ex Date) | £0.15 | +4.37% | |
| £0.14 | +3.64% | ||
Apr 11, 2024 (Ex Date) | £0.14 | +3.64% | |
| £0.14 | -6.96% | ||
Apr 11, 2023 (Ex Date) | £0.14 | -6.96% | |
| £0.15 | +3.1% | ||
Apr 11, 2022 (Ex Date) | £0.15 | +3.1% | |
| £0.14 | +4.74% | ||
Apr 12, 2021 (Ex Date) | £0.14 | +4.74% | |
| £0.14 | +2.34% | ||
Apr 14, 2020 (Ex Date) | £0.14 | +2.34% | |
| £0.13 | -1.75% | ||
Apr 11, 2019 (Ex Date) | £0.13 | -1.75% | |
| £0.14 | +6.45% | ||
Apr 11, 2018 (Ex Date) | £0.14 | +6.45% | |
| £0.13 | - | ||
Apr 11, 2017 (Ex Date) | £0.13 | - | |
10Y Growth
0%
5Y Growth
2.25%
3Y Growth
5.23%
1Y Growth
7.72%
Community
FAQs
How much dividend does Schroder Long Dated Corporate Bond I pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Long Dated Corporate Bond I is £0.16 per share.
What is the dividend yield of Schroder Long Dated Corporate Bond I?▼
The current dividend yield of Schroder Long Dated Corporate Bond I is 5.57%.
How safe is the dividend of Schroder Long Dated Corporate Bond I?▼
Schroder Long Dated Corporate Bond I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.25%.
What is the dividend of Schroder Long Dated Corporate Bond I?▼
The latest recorded dividend from Schroder Long Dated Corporate Bond I was £0.16 per share.
When did I have to buy the shares of Schroder Long Dated Corporate Bond I to receive the previous dividend?▼
To receive the previous dividend from Schroder Long Dated Corporate Bond I, you needed to own the shares before the ex-dividend date of April 13, 2026.
What was the dividend of Schroder Long Dated Corporate Bond I in 2025?▼
Schroder Long Dated Corporate Bond I has recorded dividends totaling £0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.