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%.
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