Schroder Sterling Corporate Bond Fund A Income (GB0031093247.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5325
+£0.00+0.21%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 | £0.02 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | +10.25% | |
Apr 1, 2026 (Ex Date) | £0.01 | -3.32% | |
Jan 2, 2026 (Ex Date) | £0.01 | -5.76% | |
| £0.03 | +4.9% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +0.54% | |
Jul 1, 2025 (Ex Date) | £0.01 | +16.35% | |
Apr 1, 2025 (Ex Date) | £0.01 | -6.64% | |
Jan 2, 2025 (Ex Date) | £0.01 | -1.4% | |
| £0.03 | +1.34% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +1.72% | |
Jul 1, 2024 (Ex Date) | £0.01 | +3.64% | |
Apr 2, 2024 (Ex Date) | £0.01 | +1.64% | |
Jan 2, 2024 (Ex Date) | £0.01 | -3.01% | |
| £0.03 | -7.54% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +3.66% | |
Jul 3, 2023 (Ex Date) | £0.01 | -0.77% | |
Apr 3, 2023 (Ex Date) | £0.01 | -5.27% | |
Jan 3, 2023 (Ex Date) | £0.01 | -12.31% | |
| £0.03 | +18.41% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +2.17% | |
Jul 1, 2022 (Ex Date) | £0.01 | +17.32% | |
Apr 1, 2022 (Ex Date) | £0.01 | -1.75% | |
Jan 4, 2022 (Ex Date) | £0.01 | +16.31% | |
| £0.03 | +2.92% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +0.43% | |
10Y Growth
2.81%
5Y Growth
3.26%
3Y Growth
1.46%
1Y Growth
4.44%
Community
FAQs
How much dividend does Schroder Sterling Corporate Bond Fund A Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Sterling Corporate Bond Fund A Income is £0.03 per share.
What is the dividend yield of Schroder Sterling Corporate Bond Fund A Income?▼
The current dividend yield of Schroder Sterling Corporate Bond Fund A Income is 5.82%.
How safe is the dividend of Schroder Sterling Corporate Bond Fund A Income?▼
Schroder Sterling Corporate Bond Fund A Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.26%.
What is the dividend of Schroder Sterling Corporate Bond Fund A Income?▼
The latest recorded dividend from Schroder Sterling Corporate Bond Fund A Income was £0.01 per share.
When did I have to buy the shares of Schroder Sterling Corporate Bond Fund A Income to receive the previous dividend?▼
To receive the previous dividend from Schroder Sterling Corporate Bond Fund A Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Schroder Sterling Corporate Bond Fund A Income in 2025?▼
Schroder Sterling Corporate Bond Fund A Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.