Schroder Sustainable Bond Z GBPAcc (GB00B57BFC79.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6509
+£0.00+0.26%Friday 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 | - | |
Jan 2, 2026 (Ex Date) | £0.02 | -3.4% | |
| £0.03 | +33.3% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +10.42% | |
Jan 2, 2025 (Ex Date) | £0.02 | +11.91% | |
| £0.02 | +70.52% | ||
Jul 1, 2024 (Ex Date) | £0.01 | +30.45% | |
Jan 2, 2024 (Ex Date) | £0.01 | +27.47% | |
| £0.01 | +85.28% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +38.36% | |
Jan 3, 2023 (Ex Date) | £0.01 | +28.95% | |
| £0.01 | +6% | ||
Jul 1, 2022 (Ex Date) | £0.00 | +51.77% | |
Jan 4, 2022 (Ex Date) | £0.00 | +12.56% | |
| £0.01 | -49.47% | ||
Jul 1, 2021 (Ex Date) | £0.00 | -40.25% | |
Jan 4, 2021 (Ex Date) | £0.00 | -22.43% | |
| £0.01 | +61.01% | ||
Jul 1, 2020 (Ex Date) | £0.01 | -31.14% | |
Jan 2, 2020 (Ex Date) | £0.01 | +128.9% | |
| £0.01 | +64.3% | ||
Jul 1, 2019 (Ex Date) | £0.00 | -28.6% | |
Jan 2, 2019 (Ex Date) | £0.01 | +31.11% | |
| £0.01 | -39.89% | ||
Jul 2, 2018 (Ex Date) | £0.00 | +171.93% | |
Jan 2, 2018 (Ex Date) | £0.00 | -68.34% | |
| £0.01 | +36.58% | ||
Jul 3, 2017 (Ex Date) | £0.00 | +4.27% | |
Jan 3, 2017 (Ex Date) | £0.00 | +6.16% | |
| £0.01 | +70.1% | ||
Jul 1, 2016 (Ex Date) | £0.00 | +70.15% | |
10Y Growth
14.71%
5Y Growth
17.74%
3Y Growth
4.84%
1Y Growth
-49.31%
Community
FAQs
How much dividend does Schroder Sustainable Bond Z GBPAcc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Sustainable Bond Z GBPAcc is £0.03 per share.
What is the dividend yield of Schroder Sustainable Bond Z GBPAcc?▼
The current dividend yield of Schroder Sustainable Bond Z GBPAcc is 5.16%.
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 5-year dividend growth of 17.74%.
What is the dividend of Schroder Sustainable Bond Z GBPAcc?▼
The latest recorded dividend from Schroder Sustainable Bond Z GBPAcc was £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 January 2, 2026.
What was the dividend of Schroder Sustainable Bond Z GBPAcc in 2025?▼
Schroder Sustainable Bond Z GBPAcc 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.