Schroder All Maturities Corporate Bond Fund A Income GBP (GB00B55K8Z03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4868
-£0.00-0.27%Tuesday 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 | - | |
May 1, 2026 (Ex Date) | £0.02 | - | |
| £0.03 | +9.72% | ||
Nov 3, 2025 (Ex Date) | £0.02 | - | |
May 1, 2025 (Ex Date) | £0.02 | - | |
| £0.03 | -8.86% | ||
Nov 1, 2024 (Ex Date) | £0.02 | +21.54% | |
May 1, 2024 (Ex Date) | £0.01 | -17.72% | |
| £0.03 | - | ||
Nov 1, 2023 (Ex Date) | £0.02 | - | |
May 2, 2023 (Ex Date) | £0.02 | +52.09% | |
| £0.02 | -5.94% | ||
Nov 2, 2020 (Ex Date) | £0.01 | -9.09% | |
May 1, 2020 (Ex Date) | £0.01 | -3.23% | |
| £0.02 | -0.92% | ||
Nov 1, 2019 (Ex Date) | £0.01 | +3.71% | |
May 1, 2019 (Ex Date) | £0.01 | -0.65% | |
| £0.02 | -6.28% | ||
Nov 1, 2018 (Ex Date) | £0.01 | -4.09% | |
May 1, 2018 (Ex Date) | £0.01 | -7.28% | |
| £0.02 | - | ||
Nov 1, 2017 (Ex Date) | £0.01 | +6.6% | |
May 2, 2017 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
24.92%
3Y Growth
25.99%
1Y Growth
0%
Community
FAQs
How much dividend does Schroder All Maturities Corporate Bond Fund A Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder All Maturities Corporate Bond Fund A Income GBP is £0.03 per share.
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 6.19%.
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 5-year dividend growth of 24.92%.
What is the dividend of Schroder All Maturities Corporate Bond Fund A Income GBP?▼
The latest recorded dividend from Schroder All Maturities Corporate Bond Fund A Income GBP was £0.02 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 1, 2026.
What was the dividend of Schroder All Maturities Corporate Bond Fund A Income GBP in 2025?▼
Schroder All Maturities Corporate Bond Fund A Income GBP 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.