Schroder Sterling Corporate Bond Fund Z Income (GB00B7458508.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0700
+£0.00+0.19%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.06 | - | |
Oct 1, 2026 (Ex Date) | £0.02 | -3.67% | |
Jul 1, 2026 (Ex Date) | £0.02 | +10.37% | |
Apr 1, 2026 (Ex Date) | £0.01 | -3.18% | |
Jan 2, 2026 (Ex Date) | £0.02 | -5.66% | |
| £0.06 | +5.44% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +0.68% | |
Jul 1, 2025 (Ex Date) | £0.02 | +16.48% | |
Apr 1, 2025 (Ex Date) | £0.01 | -6.52% | |
Jan 2, 2025 (Ex Date) | £0.01 | -1.27% | |
| £0.06 | +1.86% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +1.84% | |
Jul 1, 2024 (Ex Date) | £0.01 | +3.77% | |
Apr 2, 2024 (Ex Date) | £0.01 | +1.77% | |
Jan 2, 2024 (Ex Date) | £0.01 | -2.9% | |
| £0.06 | -7.09% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +3.8% | |
Jul 3, 2023 (Ex Date) | £0.01 | -0.65% | |
Apr 3, 2023 (Ex Date) | £0.01 | -5.16% | |
Jan 3, 2023 (Ex Date) | £0.01 | -12.2% | |
| £0.06 | +19.02% | ||
Oct 3, 2022 (Ex Date) | £0.02 | +2.3% | |
Jul 1, 2022 (Ex Date) | £0.02 | +17.46% | |
Apr 1, 2022 (Ex Date) | £0.01 | -1.63% | |
Jan 4, 2022 (Ex Date) | £0.01 | +16.45% | |
10Y Growth
3.39%
5Y Growth
3.93%
3Y Growth
3.11%
1Y Growth
2.08%
Community
FAQs
How much dividend does Schroder Sterling Corporate Bond Fund Z Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Sterling Corporate Bond Fund Z Income is £0.06 per share.
What is the dividend yield of Schroder Sterling Corporate Bond Fund Z Income?▼
The current dividend yield of Schroder Sterling Corporate Bond Fund Z Income is 5.75%.
How safe is the dividend of Schroder Sterling Corporate Bond Fund Z Income?▼
Schroder Sterling Corporate Bond Fund Z Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.93%.
What is the dividend of Schroder Sterling Corporate Bond Fund Z Income?▼
The latest recorded dividend from Schroder Sterling Corporate Bond Fund Z Income was £0.02 per share.
When did I have to buy the shares of Schroder Sterling Corporate Bond Fund Z Income to receive the previous dividend?▼
To receive the previous dividend from Schroder Sterling Corporate Bond Fund Z Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Schroder Sterling Corporate Bond Fund Z Income in 2025?▼
Schroder Sterling Corporate Bond Fund Z Income has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.