Schroder Sustainable Bond Fund Z Income GBP (GB00B5W01T86.FUND) Dividend 2026

£0.47
-£0-0.32% Tuesday 00:00
Dividend Yield
4.19%
Dividend amount
£0.01
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Schroder Sustainable Bond Fund Z Income GBP (GB00B5W01T86.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Schroder Sustainable Bond Fund Z Income GBP (GB00B5W01T86.FUND) is 4.19%.

Upcoming

Past

DateAmountChange
£0.02
-
02 Jan 2026
£0.01
-47.03%
£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
+27.82%
£0.01
+4.58%
01 Jul 2022
£0
+50.97%
04 Jan 2022
£0
+11.95%
£0.01
-50.62%
01 Jul 2021
£0
-40.71%
04 Jan 2021
£0
-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
-29.35%
02 Jan 2019
£0
+28.94%
£0
-40.33%
02 Jul 2018
£0
+172.85%
02 Jan 2018
£0
-68.59%
£0.01
+34.91%
03 Jul 2017
£0
+3.86%
03 Jan 2017
£0
+5.26%
£0.01
+68.71%
01 Jul 2016
£0
+69.34%
10Y Growth
20.54%
5Y Growth
32.14%
3Y Growth
28.38%
1Y Growth
26.83%

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 £0.02 per share, with a dividend yield of 4.19%.
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 4.19%.
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 July 01, 2026.
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 July 01, 2026.
How safe is the dividend of Schroder Sustainable Bond Fund Z Income GBP?
Schroder Sustainable Bond Fund Z Income GBP paid dividend every year within the last 10 years.
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 January 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer