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Schroder All Maturities Corporate Bond Fund A Income GBP (GB00B55K8Z03.FUND) Dividend 2026

£0.5
-£0-0.34% Tuesday 00:00
Dividend Yield
5.8%
Dividend amount
£0.02
Last ex-date
May 01, 2026
Last pay date
-

Summary

Schroder All Maturities Corporate Bond Fund A Income GBP (GB00B55K8Z03.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Schroder All Maturities Corporate Bond Fund A Income GBP (GB00B55K8Z03.FUND) is 5.8%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
-
01 May 2026
£0.02
-
£0.03
+4.99%
03 Nov 2025
£0.01
-8.63%
01 May 2025
£0.02
-
£0.03
-8.86%
01 Nov 2024
£0.02
+21.54%
01 May 2024
£0.01
-17.72%
£0.03
+44.85%
01 Nov 2023
£0.02
-
02 May 2023
£0.02
+52.09%
£0.02
-5.94%
02 Nov 2020
£0.01
-9.09%
01 May 2020
£0.01
-3.23%
£0.02
-0.92%
01 Nov 2019
£0.01
+3.71%
01 May 2019
£0.01
-0.65%
£0.02
-6.28%
01 Nov 2018
£0.01
-4.09%
01 May 2018
£0.01
-7.28%
£0.02
-
01 Nov 2017
£0.01
+6.6%
02 May 2017
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
24.15%
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder All Maturities Corporate Bond Fund A Income GBP pay?▼
Schroder All Maturities Corporate Bond Fund A Income GBP pays an annual dividend of £0.03 per share, with a dividend yield of 5.8%.
What is the dividend yield of Schroder All Maturities Corporate Bond Fund A Income GBP?▼
The current dividend yield of Schroder All Maturities Corporate Bond Fund A Income GBP is 5.8%.
When does Schroder All Maturities Corporate Bond Fund A Income GBP pay dividends?▼
Schroder All Maturities Corporate Bond Fund A Income GBP pays dividends semi-annual. The next payment is expected on May 01, 2026.
When is the next dividend from Schroder All Maturities Corporate Bond Fund A Income GBP?▼
The next dividend payment from Schroder All Maturities Corporate Bond Fund A Income GBP is estimated for May 01, 2026.
How safe is the dividend of Schroder All Maturities Corporate Bond Fund A Income GBP?▼
Schroder All Maturities Corporate Bond Fund A Income GBP paid dividend every year within the last 2 years.
What is the dividend of Schroder All Maturities Corporate Bond Fund A Income GBP?▼
Schroder All Maturities Corporate Bond Fund A 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 A Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder All Maturities Corporate Bond Fund A Income GBP, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of Schroder All Maturities Corporate Bond Fund A Income GBP in 2025?▼
In 2025, Schroder All Maturities Corporate Bond Fund A Income GBP paid a total dividend of £0.03 per share.
In which currency does Schroder All Maturities Corporate Bond Fund A Income GBP distribute the dividend?▼
Schroder All Maturities Corporate Bond Fund A Income GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer