Schroder Sterling Broad Market Bond Fund X Income Quarterly GBP (GB00B71R1N89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX41.25
+GBX0.06+0.15%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 | GBX0.01 | - | |
May 18, 2026 (Ex Date) | GBX0.01 | +4.69% | |
Feb 16, 2026 (Ex Date) | GBX0.01 | +0.13% | |
| GBX0.02 | +23.12% | ||
Nov 17, 2025 (Ex Date) | GBX0.01 | -8.31% | |
Aug 18, 2025 (Ex Date) | GBX0.01 | +6.18% | |
May 16, 2025 (Ex Date) | GBX0.01 | +0.04% | |
Feb 17, 2025 (Ex Date) | GBX0.01 | +266.74% | |
| GBX0.02 | +4.74% | ||
Nov 18, 2024 (Ex Date) | GBX0.00 | -73.28% | |
Aug 16, 2024 (Ex Date) | GBX0.01 | +7.99% | |
May 16, 2024 (Ex Date) | GBX0.01 | -9.2% | |
Feb 16, 2024 (Ex Date) | GBX0.01 | +8.61% | |
| GBX0.02 | +7.45% | ||
Nov 16, 2023 (Ex Date) | GBX0.01 | +8.86% | |
Aug 16, 2023 (Ex Date) | GBX0.00 | +32.5% | |
May 16, 2023 (Ex Date) | GBX0.00 | +5.88% | |
Feb 16, 2023 (Ex Date) | GBX0.00 | -19.05% | |
| GBX0.02 | -1.15% | ||
Nov 16, 2022 (Ex Date) | GBX0.00 | +3.53% | |
Aug 16, 2022 (Ex Date) | GBX0.00 | +7.83% | |
May 16, 2022 (Ex Date) | GBX0.00 | -0.11% | |
Feb 16, 2022 (Ex Date) | GBX0.00 | -11.82% | |
| GBX0.02 | -19.96% | ||
Nov 16, 2021 (Ex Date) | GBX0.00 | +8.57% | |
Aug 16, 2021 (Ex Date) | GBX0.00 | +13.54% | |
10Y Growth
0%
5Y Growth
0.29%
3Y Growth
0.26%
1Y Growth
-10.95%
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FAQs
How much dividend does Schroder Sterling Broad Market Bond Fund X Income Quarterly GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Sterling Broad Market Bond Fund X Income Quarterly GBP is GBX0.02 per share.
What is the dividend yield of Schroder Sterling Broad Market Bond Fund X Income Quarterly GBP?▼
The current dividend yield of Schroder Sterling Broad Market Bond Fund X Income Quarterly GBP is 0.05%.
How safe is the dividend of Schroder Sterling Broad Market Bond Fund X Income Quarterly GBP?▼
Schroder Sterling Broad Market Bond Fund X Income Quarterly GBP has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.29%.
What is the dividend of Schroder Sterling Broad Market Bond Fund X Income Quarterly GBP?▼
The latest recorded dividend from Schroder Sterling Broad Market Bond Fund X Income Quarterly GBP was GBX0.01 per share.
When did I have to buy the shares of Schroder Sterling Broad Market Bond Fund X Income Quarterly GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Sterling Broad Market Bond Fund X Income Quarterly GBP, you needed to own the shares before the ex-dividend date of May 18, 2026.
What was the dividend of Schroder Sterling Broad Market Bond Fund X Income Quarterly GBP in 2025?▼
Schroder Sterling Broad Market Bond Fund X Income Quarterly GBP has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.