Schroder Sustainable Bond Fund Z Income GBP (GB00B5W01T86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4603
-£0.00-0.17% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +26.83% | ||
01 Jul 2026 | £0.01 | - | |
02 Jan 2026 | £0.01 | -5.99% | |
| £0.02 | +44.39% | ||
01 Jul 2025 | £0.01 | +88.78% | |
02 Jan 2025 | £0.01 | - | |
| £0.01 | +15.55% | ||
01 Jul 2024 | £0.01 | - | |
02 Jan 2024 | £0.01 | - | |
| £0.01 | +82.08% | ||
03 Jul 2023 | £0.01 | +36.81% | |
03 Jan 2023 | £0.00 | +27.82% | |
| £0.01 | +4.58% | ||
01 Jul 2022 | £0.00 | +50.97% | |
04 Jan 2022 | £0.00 | +11.95% | |
| £0.01 | -50.62% | ||
01 Jul 2021 | £0.00 | -40.71% | |
04 Jan 2021 | £0.00 | -23.32% | |
| £0.01 | +57.88% | ||
01 Jul 2020 | £0.01 | -32.14% | |
02 Jan 2020 | £0.01 | +127.18% | |
| £0.01 | +61.02% | ||
01 Jul 2019 | £0.00 | -29.35% | |
02 Jan 2019 | £0.00 | +28.94% | |
| £0.00 | -40.33% | ||
02 Jul 2018 | £0.00 | +172.85% | |
02 Jan 2018 | £0.00 | -68.59% | |
| £0.01 | +34.91% | ||
03 Jul 2017 | £0.00 | +3.86% | |
03 Jan 2017 | £0.00 | +5.26% | |
10Y Growth
12.12%
5Y Growth
22.74%
3Y Growth
41.14%
1Y Growth
83.13%
Community
FAQ
How much dividend does Schroder Sustainable Bond Fund Z Income GBP pay?▼
Schroder Sustainable Bond Fund Z Income GBP pays an annual dividend of £0.03 per share, with a dividend yield of 5.43%.
What is the dividend yield of Schroder Sustainable Bond Fund Z Income GBP?▼
The current dividend yield of Schroder Sustainable Bond Fund Z Income GBP is 5.43%.
When does Schroder Sustainable Bond Fund Z Income GBP pay dividends?▼
Schroder Sustainable Bond Fund Z Income GBP pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Schroder Sustainable Bond Fund Z Income GBP?▼
The next dividend payment from Schroder Sustainable Bond Fund Z Income GBP is estimated for January 04, 2027.
How safe is the dividend of Schroder Sustainable Bond Fund Z Income GBP?▼
Schroder Sustainable Bond Fund Z Income GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.74%.
What is the dividend of Schroder Sustainable Bond Fund Z Income GBP?▼
Schroder Sustainable Bond Fund Z Income GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder Sustainable Bond Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Sustainable Bond Fund Z Income GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Schroder Sustainable Bond Fund Z Income GBP in 2025?▼
In 2025, Schroder Sustainable Bond Fund Z Income GBP paid a total dividend of £0.02 per share.
In which currency does Schroder Sustainable Bond Fund Z Income GBP distribute the dividend?▼
Schroder Sustainable Bond Fund Z Income GBP distributes its dividends in GBP.