Schroder Strategic Bond Fund Z Income GBP (GB00B717KH50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5454
-£0.00-0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -3.98% | ||
16 Jun 2026 | £0.02 | -14.94% | |
| £0.03 | +10.62% | ||
16 Dec 2025 | £0.02 | +7.85% | |
16 Jun 2025 | £0.02 | +4.41% | |
| £0.03 | -1.7% | ||
16 Dec 2024 | £0.02 | +3.97% | |
17 Jun 2024 | £0.02 | -9.68% | |
| £0.03 | +11.84% | ||
18 Dec 2023 | £0.02 | +14.41% | |
16 Jun 2023 | £0.01 | -10.65% | |
| £0.03 | +33.89% | ||
16 Dec 2022 | £0.02 | +40.26% | |
16 Jun 2022 | £0.01 | +18.06% | |
| £0.02 | -10.56% | ||
16 Dec 2021 | £0.01 | - | |
16 Jun 2021 | £0.01 | -5.19% | |
| £0.02 | +27.5% | ||
16 Dec 2020 | £0.01 | -0.76% | |
16 Jun 2020 | £0.01 | +7.29% | |
| £0.02 | +9.5% | ||
16 Dec 2019 | £0.01 | +47.79% | |
17 Jun 2019 | £0.01 | -26.3% | |
| £0.02 | +1.19% | ||
17 Dec 2018 | £0.01 | +49.79% | |
18 Jun 2018 | £0.01 | -9.67% | |
| £0.02 | -3.31% | ||
18 Dec 2017 | £0.01 | -18.7% | |
16 Jun 2017 | £0.01 | +7.37% | |
| £0.02 | +43.57% | ||
16 Dec 2016 | £0.01 | -1.31% | |
10Y Growth
15.96%
5Y Growth
7.58%
3Y Growth
1.85%
1Y Growth
1.95%
Community
FAQ
How much dividend does Schroder Strategic Bond Fund Z Income GBP pay?▼
Schroder Strategic Bond Fund Z Income GBP pays an annual dividend of £0.03 per share, with a dividend yield of 6.06%.
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 6.06%.
When does Schroder Strategic Bond Fund Z Income GBP pay dividends?▼
Schroder Strategic Bond Fund Z Income GBP pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 7.58%.
What is the dividend of Schroder Strategic Bond Fund Z Income GBP?▼
Schroder Strategic Bond Fund Z Income GBP currently pays a dividend of £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?▼
In 2025, Schroder Strategic Bond Fund Z Income GBP paid a total dividend of £0.03 per share.
In which currency does Schroder Strategic Bond Fund Z Income GBP distribute the dividend?▼
Schroder Strategic Bond Fund Z Income GBP distributes its dividends in GBP.