Schroder Strategic Bond Z (GB00B717KH50.LSE) Dividend 2026

£0.56
-£0-0.18% Tuesday 00:00
Dividend Yield
6.18%
Dividend amount
£0.02
Last ex-date
Dec 16, 2025
Last pay date
-

Summary

Schroder Strategic Bond Z (GB00B717KH50.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of December 16, 2025 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of June 16, 2026 and a payment date of N/A. The curreny dividend yield of Schroder Strategic Bond Z (GB00B717KH50.LSE) is 6.18%.

Upcoming

Past

DateAmountChange
£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
-10.61%
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%
16 Jun 2016
£0.01
-
10Y Growth
14.88%
5Y Growth
10.24%
3Y Growth
2.83%
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder Strategic Bond Z pay?
Schroder Strategic Bond Z pays an annual dividend of £0.03 per share, with a dividend yield of 6.18%.
What is the dividend yield of Schroder Strategic Bond Z?
The current dividend yield of Schroder Strategic Bond Z is 6.18%.
When does Schroder Strategic Bond Z pay dividends?
Schroder Strategic Bond Z pays dividends semi-annual. The next payment is expected on June 16, 2026.
When is the next dividend from Schroder Strategic Bond Z?
The next dividend payment from Schroder Strategic Bond Z is estimated for June 16, 2026.
How safe is the dividend of Schroder Strategic Bond Z?
Schroder Strategic Bond Z paid dividend every year within the last 11 years.
What is the dividend of Schroder Strategic Bond Z?
Schroder Strategic Bond Z currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Schroder Strategic Bond Z to receive the previous dividend?
To receive the previous dividend from Schroder Strategic Bond Z, you needed to own the shares before the ex-dividend date of December 16, 2025.
What was the dividend of Schroder Strategic Bond Z in 2025?
In 2025, Schroder Strategic Bond Z paid a total dividend of £0.03 per share.
In which currency does Schroder Strategic Bond Z distribute the dividend?
Schroder Strategic Bond Z distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer