Schroder Strategic Bond Fund L Income GBP (GB00B73PWF95.FUND) Dividend 2026

£0.57
-£0-0.16% Tuesday 00:00
Dividend Yield
6.18%
Dividend amount
£0.02
Last ex-date
Dec 16, 2025
Last pay date
-

Summary

Schroder Strategic Bond Fund L Income GBP (GB00B73PWF95.FUND) 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 Fund L Income GBP (GB00B73PWF95.FUND) is 6.18%.

Upcoming

Past

DateAmountChange
£0.03
+10.73%
16 Dec 2025
£0.02
+7.91%
16 Jun 2025
£0.02
+4.46%
£0.03
-1.59%
16 Dec 2024
£0.02
+4.02%
17 Jun 2024
£0.02
-9.64%
£0.03
+12%
18 Dec 2023
£0.02
+14.5%
16 Jun 2023
£0.01
-10.59%
£0.03
+33.31%
16 Dec 2022
£0.02
+40.37%
16 Jun 2022
£0.01
+18.13%
£0.02
-11.98%
16 Dec 2021
£0.01
-11.5%
16 Jun 2021
£0.01
-6.29%
£0.02
+26.83%
16 Dec 2020
£0.01
-0.68%
16 Jun 2020
£0.01
+7.12%
£0.02
+9.25%
16 Dec 2019
£0.01
+46.32%
17 Jun 2019
£0.01
-25.66%
£0.02
+1.3%
17 Dec 2018
£0.01
+47.88%
18 Jun 2018
£0.01
-9.25%
£0.02
-2.57%
18 Dec 2017
£0.01
-18.08%
16 Jun 2017
£0.01
+7.88%
£0.02
+42.26%
16 Dec 2016
£0.01
-1.4%
16 Jun 2016
£0.01
-
10Y Growth
14.71%
5Y Growth
10.22%
3Y Growth
2.9%
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder Strategic Bond Fund L Income GBP pay?
Schroder Strategic Bond Fund L Income GBP 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 Fund L Income GBP?
The current dividend yield of Schroder Strategic Bond Fund L Income GBP is 6.18%.
When does Schroder Strategic Bond Fund L Income GBP pay dividends?
Schroder Strategic Bond Fund L Income GBP pays dividends semi-annual. The next payment is expected on June 16, 2026.
When is the next dividend from Schroder Strategic Bond Fund L Income GBP?
The next dividend payment from Schroder Strategic Bond Fund L Income GBP is estimated for June 16, 2026.
How safe is the dividend of Schroder Strategic Bond Fund L Income GBP?
Schroder Strategic Bond Fund L Income GBP paid dividend every year within the last 10 years.
What is the dividend of Schroder Strategic Bond Fund L Income GBP?
Schroder Strategic Bond Fund L Income GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Schroder Strategic Bond Fund L Income GBP to receive the previous dividend?
To receive the previous dividend from Schroder Strategic Bond Fund L Income GBP, you needed to own the shares before the ex-dividend date of December 16, 2025.
What was the dividend of Schroder Strategic Bond Fund L Income GBP in 2025?
In 2025, Schroder Strategic Bond Fund L Income GBP paid a total dividend of £0.03 per share.
In which currency does Schroder Strategic Bond Fund L Income GBP distribute the dividend?
Schroder Strategic Bond Fund L Income GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer