Schroder All Maturities Corporate Bond Fund A Income GBP (GB00B55K8Z03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4930
+£0.00+0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -5.37% | ||
01 May 2026 | £0.01 | -2.3% | |
| £0.03 | +9.72% | ||
03 Nov 2025 | £0.02 | - | |
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
23.55%
3Y Growth
N/A
1Y Growth
-5.37%
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 November 03, 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 November 03, 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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.55%.
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 May 01, 2026.
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.