Schroder Strategic Bond L (GB00B73PWF95.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5453
+£0.00+0.09%Tuesday 00:00
Dividend Yield
6.17%
Dividend amount
£0.02
Last ex-date
Jun 16, 2026
Last pay date
-

Summary

Schroder Strategic Bond L (GB00B73PWF95.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Schroder Strategic Bond L was £0.02 per share. Last ex-date: June 16, 2026. The current dividend yield of Schroder Strategic Bond L is 6.17%.

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
· YTD£0.02
-
Jun 16, 2026 (Ex Date)
£0.02
-14.89%
£0.03
+10.73%
Dec 16, 2025 (Ex Date)
£0.02
+7.91%
Jun 16, 2025 (Ex Date)
£0.02
+4.46%
£0.03
-1.59%
Dec 16, 2024 (Ex Date)
£0.02
+4.02%
Jun 17, 2024 (Ex Date)
£0.02
-9.64%
£0.03
+12%
Dec 18, 2023 (Ex Date)
£0.02
+14.5%
Jun 16, 2023 (Ex Date)
£0.01
-10.59%
£0.03
+33.31%
Dec 16, 2022 (Ex Date)
£0.02
+40.37%
Jun 16, 2022 (Ex Date)
£0.01
+18.13%
£0.02
-11.98%
Dec 16, 2021 (Ex Date)
£0.01
-11.5%
Jun 16, 2021 (Ex Date)
£0.01
-6.29%
£0.02
+26.83%
Dec 16, 2020 (Ex Date)
£0.01
-0.68%
Jun 16, 2020 (Ex Date)
£0.01
+7.12%
£0.02
+9.25%
Dec 16, 2019 (Ex Date)
£0.01
+46.32%
Jun 17, 2019 (Ex Date)
£0.01
-25.66%
£0.02
+1.3%
Dec 17, 2018 (Ex Date)
£0.01
+47.88%
Jun 18, 2018 (Ex Date)
£0.01
-9.25%
£0.02
-2.57%
Dec 18, 2017 (Ex Date)
£0.01
-18.08%
Jun 16, 2017 (Ex Date)
£0.01
+7.88%
£0.02
+42.26%
Dec 16, 2016 (Ex Date)
£0.01
-1.4%
10Y Growth
7.27%
5Y Growth
7.34%
3Y Growth
1.96%
1Y Growth
2.05%

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FAQs

How much dividend does Schroder Strategic Bond L pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Strategic Bond L is £0.03 per share.
What is the dividend yield of Schroder Strategic Bond L?▼
The current dividend yield of Schroder Strategic Bond L is 6.17%.
How safe is the dividend of Schroder Strategic Bond L?▼
Schroder Strategic Bond L has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.34%.
What is the dividend of Schroder Strategic Bond L?▼
The latest recorded dividend from Schroder Strategic Bond L was £0.02 per share.
When did I have to buy the shares of Schroder Strategic Bond L to receive the previous dividend?▼
To receive the previous dividend from Schroder Strategic Bond L, you needed to own the shares before the ex-dividend date of June 16, 2026.
What was the dividend of Schroder Strategic Bond L in 2025?▼
Schroder Strategic Bond L has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.