Schroder Sustainable Bond Z GBPAcc (GB00B57BFC79.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6568
-£0.00-0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +3.17% | ||
01 Jul 2026 | £0.02 | - | |
02 Jan 2026 | £0.02 | -3.4% | |
| £0.03 | +33.3% | ||
01 Jul 2025 | £0.02 | +10.42% | |
02 Jan 2025 | £0.02 | +11.91% | |
| £0.02 | +70.52% | ||
01 Jul 2024 | £0.01 | +30.45% | |
02 Jan 2024 | £0.01 | +27.47% | |
| £0.01 | +85.28% | ||
03 Jul 2023 | £0.01 | +38.36% | |
03 Jan 2023 | £0.01 | +28.95% | |
| £0.01 | +6% | ||
01 Jul 2022 | £0.00 | +51.77% | |
04 Jan 2022 | £0.00 | +12.56% | |
| £0.01 | -49.47% | ||
01 Jul 2021 | £0.00 | -40.25% | |
04 Jan 2021 | £0.00 | -22.43% | |
| £0.01 | +61.01% | ||
01 Jul 2020 | £0.01 | -31.14% | |
02 Jan 2020 | £0.01 | +128.9% | |
| £0.01 | +64.3% | ||
01 Jul 2019 | £0.00 | -28.6% | |
02 Jan 2019 | £0.01 | +31.11% | |
| £0.01 | -39.89% | ||
02 Jul 2018 | £0.00 | +171.93% | |
02 Jan 2018 | £0.00 | -68.34% | |
| £0.01 | +36.58% | ||
03 Jul 2017 | £0.00 | +4.27% | |
03 Jan 2017 | £0.00 | +6.16% | |
10Y Growth
14.71%
5Y Growth
26.3%
3Y Growth
46.56%
1Y Growth
14.65%
Community
FAQ
How much dividend does Schroder Sustainable Bond Z GBPAcc pay?▼
Schroder Sustainable Bond Z GBPAcc pays an annual dividend of £0.03 per share, with a dividend yield of 5.1%.
What is the dividend yield of Schroder Sustainable Bond Z GBPAcc?▼
The current dividend yield of Schroder Sustainable Bond Z GBPAcc is 5.1%.
When does Schroder Sustainable Bond Z GBPAcc pay dividends?▼
Schroder Sustainable Bond Z GBPAcc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Schroder Sustainable Bond Z GBPAcc?▼
The next dividend payment from Schroder Sustainable Bond Z GBPAcc is estimated for January 04, 2027.
How safe is the dividend of Schroder Sustainable Bond Z GBPAcc?▼
Schroder Sustainable Bond Z GBPAcc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.3%.
What is the dividend of Schroder Sustainable Bond Z GBPAcc?▼
Schroder Sustainable Bond Z GBPAcc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Schroder Sustainable Bond Z GBPAcc to receive the previous dividend?▼
To receive the previous dividend from Schroder Sustainable Bond Z GBPAcc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Schroder Sustainable Bond Z GBPAcc in 2025?▼
In 2025, Schroder Sustainable Bond Z GBPAcc paid a total dividend of £0.03 per share.
In which currency does Schroder Sustainable Bond Z GBPAcc distribute the dividend?▼
Schroder Sustainable Bond Z GBPAcc distributes its dividends in GBP.