Schroder Sterling Corporate Bond Fund A Income (GB0031093247.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5448
+£0.00+0.72% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +2.46% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +10.25% | |
01 Apr 2026 | £0.01 | -3.32% | |
02 Jan 2026 | £0.01 | -5.76% | |
| £0.03 | +4.9% | ||
01 Oct 2025 | £0.01 | +0.54% | |
01 Jul 2025 | £0.01 | +16.35% | |
01 Apr 2025 | £0.01 | -6.64% | |
02 Jan 2025 | £0.01 | -1.4% | |
| £0.03 | +1.34% | ||
01 Oct 2024 | £0.01 | +1.72% | |
01 Jul 2024 | £0.01 | +3.64% | |
02 Apr 2024 | £0.01 | +1.64% | |
02 Jan 2024 | £0.01 | -3.01% | |
| £0.03 | -7.54% | ||
02 Oct 2023 | £0.01 | +3.66% | |
03 Jul 2023 | £0.01 | -0.77% | |
03 Apr 2023 | £0.01 | -5.27% | |
03 Jan 2023 | £0.01 | -12.31% | |
| £0.03 | +18.41% | ||
03 Oct 2022 | £0.01 | +2.17% | |
01 Jul 2022 | £0.01 | +17.32% | |
01 Apr 2022 | £0.01 | -1.75% | |
04 Jan 2022 | £0.01 | +16.31% | |
10Y Growth
2.81%
5Y Growth
3.26%
3Y Growth
1.46%
1Y Growth
4.44%
Community
FAQ
How much dividend does Schroder Sterling Corporate Bond Fund A Income pay?▼
Schroder Sterling Corporate Bond Fund A Income pays an annual dividend of £0.03 per share, with a dividend yield of 5.68%.
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 5.68%.
When does Schroder Sterling Corporate Bond Fund A Income pay dividends?▼
Schroder Sterling Corporate Bond Fund A Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Schroder Sterling Corporate Bond Fund A Income?▼
The next dividend payment from Schroder Sterling Corporate Bond Fund A Income is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.26%.
What is the dividend of Schroder Sterling Corporate Bond Fund A Income?▼
Schroder Sterling Corporate Bond Fund A Income currently pays a dividend of £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 01, 2026.
What was the dividend of Schroder Sterling Corporate Bond Fund A Income in 2025?▼
In 2025, Schroder Sterling Corporate Bond Fund A Income paid a total dividend of £0.03 per share.
In which currency does Schroder Sterling Corporate Bond Fund A Income distribute the dividend?▼
Schroder Sterling Corporate Bond Fund A Income distributes its dividends in GBP.