Schroder Sustainable Bond Fund Z Income GBP (GB00B5W01T86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4539
+£0.00+0.53%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 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | -4.75% | |
Jan 2, 2026 (Ex Date) | £0.01 | -5.99% | |
| £0.02 | +44.39% | ||
Jul 1, 2025 (Ex Date) | £0.01 | +88.78% | |
Jan 2, 2025 (Ex Date) | £0.01 | - | |
| £0.01 | +15.55% | ||
Jul 1, 2024 (Ex Date) | £0.01 | - | |
Jan 2, 2024 (Ex Date) | £0.01 | - | |
| £0.01 | +82.08% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +36.81% | |
Jan 3, 2023 (Ex Date) | £0.00 | +27.82% | |
| £0.01 | +4.58% | ||
Jul 1, 2022 (Ex Date) | £0.00 | +50.97% | |
Jan 4, 2022 (Ex Date) | £0.00 | +11.95% | |
| £0.01 | -50.62% | ||
Jul 1, 2021 (Ex Date) | £0.00 | -40.71% | |
Jan 4, 2021 (Ex Date) | £0.00 | -23.32% | |
| £0.01 | +57.88% | ||
Jul 1, 2020 (Ex Date) | £0.01 | -32.14% | |
Jan 2, 2020 (Ex Date) | £0.01 | +127.18% | |
| £0.01 | +61.02% | ||
Jul 1, 2019 (Ex Date) | £0.00 | -29.35% | |
Jan 2, 2019 (Ex Date) | £0.00 | +28.94% | |
| £0.00 | -40.33% | ||
Jul 2, 2018 (Ex Date) | £0.00 | +172.85% | |
Jan 2, 2018 (Ex Date) | £0.00 | -68.59% | |
| £0.01 | +34.91% | ||
Jul 3, 2017 (Ex Date) | £0.00 | +3.86% | |
Jan 3, 2017 (Ex Date) | £0.00 | +5.26% | |
10Y Growth
14.44%
5Y Growth
30.69%
3Y Growth
26.03%
1Y Growth
19.99%
Community
FAQs
How much dividend does Schroder Sustainable Bond Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Sustainable Bond Fund Z Income GBP is £0.02 per share.
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 5.21%.
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 5-year dividend growth of 30.69%.
What is the dividend of Schroder Sustainable Bond Fund Z Income GBP?▼
The latest recorded dividend from Schroder Sustainable Bond Fund Z Income GBP was £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 1, 2026.
What was the dividend of Schroder Sustainable Bond Fund Z Income GBP in 2025?▼
Schroder Sustainable Bond Fund Z Income GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.