£0.9654
-£0.00-0.04%Monday 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 | |
|---|---|---|---|
| £0.06 | +17.28% | ||
Dec 16, 2025 (Ex Date) | £0.03 | +11.12% | |
Jun 16, 2025 (Ex Date) | £0.03 | +7.49% | |
| £0.05 | +4.25% | ||
Dec 16, 2024 (Ex Date) | £0.03 | +6.96% | |
Jun 17, 2024 (Ex Date) | £0.02 | -6.85% | |
| £0.05 | +18.3% | ||
Dec 18, 2023 (Ex Date) | £0.03 | +17.76% | |
Jun 16, 2023 (Ex Date) | £0.02 | -7.79% | |
| £0.04 | +39.23% | ||
Dec 16, 2022 (Ex Date) | £0.02 | +43.41% | |
Jun 16, 2022 (Ex Date) | £0.02 | +20.02% | |
| £0.03 | -6.87% | ||
Dec 16, 2021 (Ex Date) | £0.01 | -8.95% | |
Jun 16, 2021 (Ex Date) | £0.01 | -3.22% | |
| £0.03 | +32.26% | ||
Dec 16, 2020 (Ex Date) | £0.02 | +1.47% | |
Jun 16, 2020 (Ex Date) | £0.02 | +9.44% | |
| £0.02 | +13.12% | ||
Dec 16, 2019 (Ex Date) | £0.01 | +49.9% | |
Jun 17, 2019 (Ex Date) | £0.01 | -24.9% | |
| £0.02 | +4.28% | ||
Dec 17, 2018 (Ex Date) | £0.01 | +51.71% | |
Jun 18, 2018 (Ex Date) | £0.01 | -8.45% | |
| £0.02 | -0.25% | ||
Dec 18, 2017 (Ex Date) | £0.01 | -17.34% | |
Jun 16, 2017 (Ex Date) | £0.01 | +9.12% | |
| £0.02 | +47.4% | ||
Dec 16, 2016 (Ex Date) | £0.01 | +0.18% | |
Jun 16, 2016 (Ex Date) | £0.01 | - | |
10Y Growth
13.87%
5Y Growth
-0.08%
3Y Growth
-12.4%
1Y Growth
-42.43%
Community
FAQs
How much dividend does Schroder Strategic Bond Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Strategic Bond Z Acc is £0.06 per share.
What is the dividend yield of Schroder Strategic Bond Z Acc?▼
The current dividend yield of Schroder Strategic Bond Z Acc is 5.97%.
How safe is the dividend of Schroder Strategic Bond Z Acc?▼
Schroder Strategic Bond Z Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 0.08%.
What is the dividend of Schroder Strategic Bond Z Acc?▼
The latest recorded dividend from Schroder Strategic Bond Z Acc was £0.03 per share.
When did I have to buy the shares of Schroder Strategic Bond Z Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder Strategic Bond Z Acc, you needed to own the shares before the ex-dividend date of December 16, 2025.
What was the dividend of Schroder Strategic Bond Z Acc in 2025?▼
Schroder Strategic Bond Z Acc 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.