Schroder Strategic Bond L Acc (GB00B71PW951.LSE) Dividend 2026

£1
-£0-0.1% Tuesday 00:00
Dividend Yield
5.89%
Dividend amount
£0.03
Last ex-date
Dec 16, 2025
Last pay date
-

Summary

Schroder Strategic Bond L Acc (GB00B71PW951.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of December 16, 2025 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of June 16, 2026 and a payment date of N/A. The curreny dividend yield of Schroder Strategic Bond L Acc (GB00B71PW951.LSE) is 5.89%.

Upcoming

Past

DateAmountChange
£0.06
+17.4%
16 Dec 2025
£0.03
+11.18%
16 Jun 2025
£0.03
+7.54%
£0.05
+4.36%
16 Dec 2024
£0.03
+7.01%
17 Jun 2024
£0.02
-6.8%
£0.05
+18.47%
18 Dec 2023
£0.03
+17.83%
16 Jun 2023
£0.02
-7.72%
£0.04
+38.64%
16 Dec 2022
£0.02
+43.51%
16 Jun 2022
£0.02
+20.08%
£0.03
-8.31%
16 Dec 2021
£0.01
-9.83%
16 Jun 2021
£0.02
-4.34%
£0.03
+31.74%
16 Dec 2020
£0.02
+1.63%
16 Jun 2020
£0.02
+9.34%
£0.02
+12.99%
16 Dec 2019
£0.01
+48.47%
17 Jun 2019
£0.01
-24.18%
£0.02
+4.48%
17 Dec 2018
£0.01
+49.83%
18 Jun 2018
£0.01
-8.01%
£0.02
+0.72%
18 Dec 2017
£0.01
-16.65%
16 Jun 2017
£0.01
+9.67%
£0.02
+46%
16 Dec 2016
£0.01
+0.36%
16 Jun 2016
£0.01
-
10Y Growth
19.16%
5Y Growth
15.01%
3Y Growth
7%
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder Strategic Bond L Acc pay?
Schroder Strategic Bond L Acc pays an annual dividend of £0.06 per share, with a dividend yield of 5.89%.
What is the dividend yield of Schroder Strategic Bond L Acc?
The current dividend yield of Schroder Strategic Bond L Acc is 5.89%.
When does Schroder Strategic Bond L Acc pay dividends?
Schroder Strategic Bond L Acc pays dividends semi-annual. The next payment is expected on June 16, 2026.
When is the next dividend from Schroder Strategic Bond L Acc?
The next dividend payment from Schroder Strategic Bond L Acc is estimated for June 16, 2026.
How safe is the dividend of Schroder Strategic Bond L Acc?
Schroder Strategic Bond L Acc paid dividend every year within the last 11 years.
What is the dividend of Schroder Strategic Bond L Acc?
Schroder Strategic Bond L Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Schroder Strategic Bond L Acc to receive the previous dividend?
To receive the previous dividend from Schroder Strategic Bond L Acc, you needed to own the shares before the ex-dividend date of December 16, 2025.
What was the dividend of Schroder Strategic Bond L Acc in 2025?
In 2025, Schroder Strategic Bond L Acc paid a total dividend of £0.06 per share.
In which currency does Schroder Strategic Bond L Acc distribute the dividend?
Schroder Strategic Bond L Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer