Schroder All Maturities Corporate Bond Fund Z Income GBP (GB00B4V0R507.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4961
-£0.00-0.16% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +0.31% | ||
01 May 2026 | £0.01 | -2.42% | |
| £0.03 | +5.4% | ||
03 Nov 2025 | £0.01 | +3.12% | |
01 May 2025 | £0.01 | +2.39% | |
| £0.03 | +17.67% | ||
01 Nov 2024 | £0.01 | +2.75% | |
01 May 2024 | £0.01 | +12.01% | |
| £0.02 | -4.41% | ||
01 Nov 2023 | £0.01 | +7.53% | |
02 May 2023 | £0.01 | -7.57% | |
| £0.02 | -0.64% | ||
01 Nov 2022 | £0.01 | -0.67% | |
03 May 2022 | £0.01 | -0.32% | |
| £0.02 | +2.9% | ||
01 Nov 2021 | £0.01 | +0.03% | |
04 May 2021 | £0.01 | +7.87% | |
| £0.02 | -5.41% | ||
02 Nov 2020 | £0.01 | -8.84% | |
01 May 2020 | £0.01 | -2.95% | |
| £0.02 | -0.34% | ||
01 Nov 2019 | £0.01 | +4.03% | |
01 May 2019 | £0.01 | -0.37% | |
| £0.02 | -5.79% | ||
01 Nov 2018 | £0.01 | -3.82% | |
01 May 2018 | £0.01 | -7.04% | |
| £0.03 | - | ||
01 Nov 2017 | £0.01 | +6.87% | |
02 May 2017 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
4.17%
3Y Growth
7.44%
1Y Growth
3.08%
Community
FAQ
How much dividend does Schroder All Maturities Corporate Bond Fund Z Income GBP pay?▼
Schroder All Maturities Corporate Bond Fund Z Income GBP pays an annual dividend of £0.03 per share, with a dividend yield of 5.52%.
What is the dividend yield of Schroder All Maturities Corporate Bond Fund Z Income GBP?▼
The current dividend yield of Schroder All Maturities Corporate Bond Fund Z Income GBP is 5.52%.
When does Schroder All Maturities Corporate Bond Fund Z Income GBP pay dividends?▼
Schroder All Maturities Corporate Bond Fund Z Income GBP pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Schroder All Maturities Corporate Bond Fund Z Income GBP?▼
The next dividend payment from Schroder All Maturities Corporate Bond Fund Z Income GBP is estimated for November 03, 2026.
How safe is the dividend of Schroder All Maturities Corporate Bond Fund Z Income GBP?▼
Schroder All Maturities Corporate Bond Fund Z Income GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.17%.
What is the dividend of Schroder All Maturities Corporate Bond Fund Z Income GBP?▼
Schroder All Maturities Corporate Bond Fund Z Income GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder All Maturities Corporate Bond Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder All Maturities Corporate Bond Fund Z Income GBP, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Schroder All Maturities Corporate Bond Fund Z Income GBP in 2025?▼
In 2025, Schroder All Maturities Corporate Bond Fund Z Income GBP paid a total dividend of £0.03 per share.
In which currency does Schroder All Maturities Corporate Bond Fund Z Income GBP distribute the dividend?▼
Schroder All Maturities Corporate Bond Fund Z Income GBP distributes its dividends in GBP.