Schroder Strategic Bond Fund Z Income GBP (GB00B717KH50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5366
+£0.00+0.09%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 | - | |
Jun 16, 2026 | £0.02 | -14.94% | |
| £0.03 | +10.62% | ||
Dec 16, 2025 | £0.02 | +7.85% | |
Jun 16, 2025 | £0.02 | +4.41% | |
| £0.03 | -1.7% | ||
Dec 16, 2024 | £0.02 | +3.97% | |
Jun 17, 2024 | £0.02 | -9.68% | |
| £0.03 | +11.84% | ||
Dec 18, 2023 | £0.02 | +14.41% | |
Jun 16, 2023 | £0.01 | -10.65% | |
| £0.03 | +33.89% | ||
Dec 16, 2022 | £0.02 | +40.26% | |
Jun 16, 2022 | £0.01 | +18.06% | |
| £0.02 | -10.56% | ||
Dec 16, 2021 | £0.01 | -10.61% | |
Jun 16, 2021 (Ex Date) | £0.01 | -5.19% | |
| £0.02 | +27.5% | ||
Dec 16, 2020 (Ex Date) | £0.01 | -0.76% | |
Jun 16, 2020 (Ex Date) | £0.01 | +7.29% | |
| £0.02 | +9.5% | ||
Dec 16, 2019 (Ex Date) | £0.01 | +47.79% | |
Jun 17, 2019 (Ex Date) | £0.01 | -26.3% | |
| £0.02 | +1.19% | ||
Dec 17, 2018 (Ex Date) | £0.01 | +49.79% | |
Jun 18, 2018 (Ex Date) | £0.01 | -9.67% | |
| £0.02 | -3.31% | ||
Dec 18, 2017 (Ex Date) | £0.01 | -18.7% | |
Jun 16, 2017 (Ex Date) | £0.01 | +7.37% | |
| £0.02 | +43.57% | ||
Dec 16, 2016 (Ex Date) | £0.01 | -1.31% | |
10Y Growth
7.37%
5Y Growth
7.58%
3Y Growth
1.85%
1Y Growth
1.95%
Community
FAQs
How much dividend does Schroder Strategic Bond Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Strategic Bond Fund Z Income GBP is £0.03 per share.
What is the dividend yield of Schroder Strategic Bond Fund Z Income GBP?▼
The current dividend yield of Schroder Strategic Bond Fund Z Income GBP is 6.18%.
When does Schroder Strategic Bond Fund Z Income GBP pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Schroder Strategic Bond Fund Z Income GBP is estimated for December 16, 2026.
When is the next dividend from Schroder Strategic Bond Fund Z Income GBP?▼
The next dividend payment from Schroder Strategic Bond Fund Z Income GBP is estimated for December 16, 2026.
How safe is the dividend of Schroder Strategic Bond Fund Z Income GBP?▼
Schroder Strategic Bond Fund Z Income GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.58%.
What is the dividend of Schroder Strategic Bond Fund Z Income GBP?▼
The latest recorded dividend from Schroder Strategic Bond Fund Z Income GBP was £0.02 per share.
When did I have to buy the shares of Schroder Strategic Bond Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Strategic Bond Fund Z Income GBP, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Schroder Strategic Bond Fund Z Income GBP pay the last dividend?▼
The last dividend payment from Schroder Strategic Bond Fund Z Income GBP was made on June 16, 2026.
What was the dividend of Schroder Strategic Bond Fund Z Income GBP in 2025?▼
Schroder Strategic Bond Fund Z Income GBP 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.