Schroder Sterling Broad Market Bond Fund X Income Quarterly GBP (GB00B71R1N89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX41.92
+GBX0.15+0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -0.1% | ||
18 Aug 2026 | GBX0.01 | - | |
18 May 2026 | GBX0.01 | +4.69% | |
16 Feb 2026 | GBX0.01 | +0.13% | |
| GBX0.02 | +23.12% | ||
17 Nov 2025 | GBX0.01 | -8.31% | |
18 Aug 2025 | GBX0.01 | +6.18% | |
16 May 2025 | GBX0.01 | +0.04% | |
17 Feb 2025 | GBX0.01 | +266.74% | |
| GBX0.02 | +4.74% | ||
18 Nov 2024 | GBX0.00 | -73.28% | |
16 Aug 2024 | GBX0.01 | +7.99% | |
16 May 2024 | GBX0.01 | -9.2% | |
16 Feb 2024 | GBX0.01 | +8.61% | |
| GBX0.02 | +7.45% | ||
16 Nov 2023 | GBX0.01 | +8.86% | |
16 Aug 2023 | GBX0.00 | +32.5% | |
16 May 2023 | GBX0.00 | +5.88% | |
16 Feb 2023 | GBX0.00 | -19.05% | |
| GBX0.02 | -1.15% | ||
16 Nov 2022 | GBX0.00 | +3.53% | |
16 Aug 2022 | GBX0.00 | +7.83% | |
16 May 2022 | GBX0.00 | -0.11% | |
16 Feb 2022 | GBX0.00 | -11.82% | |
| GBX0.02 | -19.96% | ||
16 Nov 2021 | GBX0.00 | +8.57% | |
10Y Growth
N/A
5Y Growth
4.84%
3Y Growth
12.72%
1Y Growth
22.44%
Community
FAQ
How much dividend does Schroder Sterling Broad Market Bond Fund X Income Quarterly GBP pay?▼
Schroder Sterling Broad Market Bond Fund X Income Quarterly GBP pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.05%.
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%.
When does Schroder Sterling Broad Market Bond Fund X Income Quarterly GBP pay dividends?▼
Schroder Sterling Broad Market Bond Fund X Income Quarterly GBP pays dividends quarterly. The next payment is expected on November 17, 2026.
When is the next dividend from Schroder Sterling Broad Market Bond Fund X Income Quarterly GBP?▼
The next dividend payment from Schroder Sterling Broad Market Bond Fund X Income Quarterly GBP is estimated for November 17, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.84%.
What is the dividend of Schroder Sterling Broad Market Bond Fund X Income Quarterly GBP?▼
Schroder Sterling Broad Market Bond Fund X Income Quarterly GBP currently pays a dividend of 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 August 18, 2026.
What was the dividend of Schroder Sterling Broad Market Bond Fund X Income Quarterly GBP in 2025?▼
In 2025, Schroder Sterling Broad Market Bond Fund X Income Quarterly GBP paid a total dividend of GBX0.02 per share.
In which currency does Schroder Sterling Broad Market Bond Fund X Income Quarterly GBP distribute the dividend?▼
Schroder Sterling Broad Market Bond Fund X Income Quarterly GBP distributes its dividends in GBX.