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

£0.5431
-£0.00-0.11%Monday 00:00
Dividend Yield
6.19%
Dividend amount
£0.02
Last ex-date
Jun 16, 2026
Last pay date
-

Summary

Schroder Strategic Bond L (GB00B73PWF95.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of June 16, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of December 16, 2026 and a payment date of N/A. The current dividend yield of Schroder Strategic Bond L (GB00B73PWF95.LSE) is 6.19%.

Upcoming

Past

DateAmountChange
£0.03
-3.93%
Jun 16, 2026
£0.02
-14.89%
£0.03
+10.73%
Dec 16, 2025
£0.02
+7.91%
Jun 16, 2025
£0.02
+4.46%
£0.03
-1.59%
Dec 16, 2024
£0.02
+4.02%
Jun 17, 2024
£0.02
-9.64%
£0.03
+12%
Dec 18, 2023
£0.02
+14.5%
Jun 16, 2023
£0.01
-10.59%
£0.03
+33.31%
Dec 16, 2022
£0.02
+40.37%
Jun 16, 2022
£0.01
+18.13%
£0.02
-11.98%
Dec 16, 2021
£0.01
-11.5%
Jun 16, 2021
£0.01
-6.29%
£0.02
+26.83%
Dec 16, 2020
£0.01
-0.68%
Jun 16, 2020
£0.01
+7.12%
£0.02
+9.25%
Dec 16, 2019
£0.01
+46.32%
Jun 17, 2019
£0.01
-25.66%
£0.02
+1.3%
Dec 17, 2018
£0.01
+47.88%
Jun 18, 2018
£0.01
-9.25%
£0.02
-2.57%
Dec 18, 2017
£0.01
-18.08%
Jun 16, 2017
£0.01
+7.88%
£0.02
+42.26%
Dec 16, 2016
£0.01
-1.4%
10Y Growth
7.27%
5Y Growth
7.34%
3Y Growth
1.96%
1Y Growth
2.05%

Community

FAQs

How much dividend does Schroder Strategic Bond L pay?▼
Schroder Strategic Bond L pays an annual dividend of £0.03 per share, with a dividend yield of 6.19%.
What is the dividend yield of Schroder Strategic Bond L?▼
The current dividend yield of Schroder Strategic Bond L is 6.19%.
When does Schroder Strategic Bond L pay dividends?▼
Schroder Strategic Bond L pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from Schroder Strategic Bond L?▼
The next dividend payment from Schroder Strategic Bond L is estimated for December 16, 2026.
How safe is the dividend of Schroder Strategic Bond L?▼
Schroder Strategic Bond L has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.34%.
What is the dividend of Schroder Strategic Bond L?▼
Schroder Strategic Bond L currently pays a dividend of £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?▼
In 2025, Schroder Strategic Bond L paid a total dividend of £0.03 per share.
In which currency does Schroder Strategic Bond L distribute the dividend?▼
Schroder Strategic Bond L distributes its dividends in GBP.