Schroder Strategic Bond L Acc (GB00B71PW951.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9900
+£0.00+0.09%Friday 00:00
Dividend Yield
5.96%
Dividend amount
£0.03
Last ex-date
Dec 16, 2025
Last pay date
-

Summary

Schroder Strategic Bond L Acc (GB00B71PW951.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Schroder Strategic Bond L Acc was £0.03 per share. Last ex-date: December 16, 2025. The current dividend yield of Schroder Strategic Bond L Acc is 5.96%.

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.

DateAmountChange
£0.06
+17.4%
Dec 16, 2025 (Ex Date)
£0.03
+11.18%
Jun 16, 2025 (Ex Date)
£0.03
+7.54%
£0.05
+4.36%
Dec 16, 2024 (Ex Date)
£0.03
+7.01%
Jun 17, 2024 (Ex Date)
£0.02
-6.8%
£0.05
+18.47%
Dec 18, 2023 (Ex Date)
£0.03
+17.83%
Jun 16, 2023 (Ex Date)
£0.02
-7.72%
£0.04
+38.64%
Dec 16, 2022 (Ex Date)
£0.02
+43.51%
Jun 16, 2022 (Ex Date)
£0.02
+20.08%
£0.03
-8.31%
Dec 16, 2021 (Ex Date)
£0.01
-9.83%
Jun 16, 2021 (Ex Date)
£0.02
-4.34%
£0.03
+31.74%
Dec 16, 2020 (Ex Date)
£0.02
+1.63%
Jun 16, 2020 (Ex Date)
£0.02
+9.34%
£0.02
+12.99%
Dec 16, 2019 (Ex Date)
£0.01
+48.47%
Jun 17, 2019 (Ex Date)
£0.01
-24.18%
£0.02
+4.48%
Dec 17, 2018 (Ex Date)
£0.01
+49.83%
Jun 18, 2018 (Ex Date)
£0.01
-8.01%
£0.02
+0.72%
Dec 18, 2017 (Ex Date)
£0.01
-16.65%
Jun 16, 2017 (Ex Date)
£0.01
+9.67%
£0.02
+46%
Dec 16, 2016 (Ex Date)
£0.01
+0.36%
Jun 16, 2016 (Ex Date)
£0.01
-
10Y Growth
13.74%
5Y Growth
-0.3%
3Y Growth
-12.31%
1Y Growth
-42.39%

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FAQs

How much dividend does Schroder Strategic Bond L Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Strategic Bond L Acc is £0.06 per share.
What is the dividend yield of Schroder Strategic Bond L Acc?▼
The current dividend yield of Schroder Strategic Bond L Acc is 5.96%.
How safe is the dividend of Schroder Strategic Bond L Acc?▼
Schroder Strategic Bond L Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 0.3%.
What is the dividend of Schroder Strategic Bond L Acc?▼
The latest recorded dividend from Schroder Strategic Bond L Acc was £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?▼
Schroder Strategic Bond L Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.