Schroder Sterling Corporate Bond Fund A Income (GB0031093247.FUND) Dividend 2026

£0.55
-£0-0.35% Tuesday 00:00
Dividend Yield
5.56%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Schroder Sterling Corporate Bond Fund A Income (GB0031093247.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Schroder Sterling Corporate Bond Fund A Income (GB0031093247.FUND) is 5.56%.

Upcoming

Past

DateAmountChange
£0.03
+0.71%
01 Apr 2026
£0.01
-
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%
£0.03
+2.92%
01 Oct 2021
£0.01
+0.43%
01 Jul 2021
£0.01
-9.34%
10Y Growth
5.77%
5Y Growth
3.23%
3Y Growth
2.3%
1Y Growth
0.71%

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 5.56%.
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 5.56%.
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 July 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 July 01, 2026.
How safe is the dividend of Schroder Sterling Corporate Bond Fund A Income?
Schroder Sterling Corporate Bond Fund A Income paid dividend every year within the last 10 years.
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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer