Schroder Strategic Bond Fund X Quarterly (GB00B45SM661.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5819
-£0.00-0.22%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 | - | |
Sep 16, 2026 (Ex Date) | £0.01 | +199.32% | |
Jun 16, 2026 (Ex Date) | £0.00 | -29.05% | |
Mar 16, 2026 (Ex Date) | £0.00 | +827.68% | |
| £0.03 | -12.34% | ||
Dec 16, 2025 (Ex Date) | £0.00 | -95.44% | |
Sep 16, 2025 (Ex Date) | £0.01 | +15.66% | |
Jun 16, 2025 (Ex Date) | £0.01 | +7.95% | |
Mar 17, 2025 (Ex Date) | £0.01 | +9.11% | |
| £0.03 | -1.86% | ||
Dec 16, 2024 (Ex Date) | £0.01 | -11.93% | |
Sep 16, 2024 (Ex Date) | £0.01 | +11.3% | |
Jun 17, 2024 (Ex Date) | £0.01 | -3.53% | |
Mar 18, 2024 (Ex Date) | £0.01 | -4.31% | |
| £0.03 | +12.47% | ||
Dec 18, 2023 (Ex Date) | £0.01 | -6.99% | |
Sep 18, 2023 (Ex Date) | £0.01 | +19.64% | |
Jun 16, 2023 (Ex Date) | £0.01 | -1.28% | |
Mar 16, 2023 (Ex Date) | £0.01 | -14.31% | |
| £0.03 | +33.4% | ||
Dec 16, 2022 (Ex Date) | £0.01 | +11.31% | |
Sep 16, 2022 (Ex Date) | £0.01 | +16.66% | |
Jun 16, 2022 (Ex Date) | £0.01 | +32.34% | |
Mar 16, 2022 (Ex Date) | £0.01 | +2.06% | |
| £0.02 | -12.3% | ||
Dec 16, 2021 (Ex Date) | £0.01 | -0.35% | |
10Y Growth
-2.33%
5Y Growth
-5.64%
3Y Growth
-19.57%
1Y Growth
-50.99%
Community
FAQs
How much dividend does Schroder Strategic Bond Fund X Quarterly pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Strategic Bond Fund X Quarterly is £0.02 per share.
What is the dividend yield of Schroder Strategic Bond Fund X Quarterly?▼
The current dividend yield of Schroder Strategic Bond Fund X Quarterly is 3.11%.
How safe is the dividend of Schroder Strategic Bond Fund X Quarterly?▼
Schroder Strategic Bond Fund X Quarterly has paid a dividend for 10 consecutive years, with 5-year dividend growth of 5.64%.
What is the dividend of Schroder Strategic Bond Fund X Quarterly?▼
The latest recorded dividend from Schroder Strategic Bond Fund X Quarterly was £0.01 per share.
When did I have to buy the shares of Schroder Strategic Bond Fund X Quarterly to receive the previous dividend?▼
To receive the previous dividend from Schroder Strategic Bond Fund X Quarterly, you needed to own the shares before the ex-dividend date of September 16, 2026.
What was the dividend of Schroder Strategic Bond Fund X Quarterly in 2025?▼
Schroder Strategic Bond Fund X Quarterly 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.