Schroder Strategic Bond Z Acc (GB00B7FPS593.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9842
-£0.00-0.06% Tuesday 00:00
Dividend Yield
5.86%
Dividend amount
£0.03
Last ex-date
Jun 16, 2026
Last pay date
-

Summary

Schroder Strategic Bond Z Acc (GB00B7FPS593.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of June 16, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of December 16, 2026 and a payment date of N/A. The current dividend yield of Schroder Strategic Bond Z Acc (GB00B7FPS593.LSE) is 5.86%.

Upcoming

Past

DateAmountChange
£0.06
-
16 Jun 2026
£0.03
-
£0.06
+17.28%
16 Dec 2025
£0.03
+11.12%
16 Jun 2025
£0.03
+7.49%
£0.05
+4.25%
16 Dec 2024
£0.03
+6.96%
17 Jun 2024
£0.02
-6.85%
£0.05
+18.3%
18 Dec 2023
£0.03
+17.76%
16 Jun 2023
£0.02
-7.79%
£0.04
+39.23%
16 Dec 2022
£0.02
+43.41%
16 Jun 2022
£0.02
+20.02%
£0.03
-6.87%
16 Dec 2021
£0.01
-8.95%
16 Jun 2021
£0.01
-3.22%
£0.03
+32.26%
16 Dec 2020
£0.02
+1.47%
16 Jun 2020
£0.02
+9.44%
£0.02
+13.12%
16 Dec 2019
£0.01
+49.9%
17 Jun 2019
£0.01
-24.9%
£0.02
+4.28%
17 Dec 2018
£0.01
+51.71%
18 Jun 2018
£0.01
-8.45%
£0.02
-0.25%
18 Dec 2017
£0.01
-17.34%
16 Jun 2017
£0.01
+9.12%
£0.02
+47.4%
16 Dec 2016
£0.01
+0.18%
10Y Growth
13.87%
5Y Growth
13.4%
3Y Growth
13.09%
1Y Growth
17.28%

Community

FAQ

How much dividend does Schroder Strategic Bond Z Acc pay?
Schroder Strategic Bond Z Acc pays an annual dividend of £0.06 per share, with a dividend yield of 5.86%.
What is the dividend yield of Schroder Strategic Bond Z Acc?
The current dividend yield of Schroder Strategic Bond Z Acc is 5.86%.
When does Schroder Strategic Bond Z Acc pay dividends?
Schroder Strategic Bond Z Acc pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from Schroder Strategic Bond Z Acc?
The next dividend payment from Schroder Strategic Bond Z Acc is estimated for December 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.4%.
What is the dividend of Schroder Strategic Bond Z Acc?
Schroder Strategic Bond Z Acc currently pays a dividend of £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 June 16, 2026.
What was the dividend of Schroder Strategic Bond Z Acc in 2025?
In 2025, Schroder Strategic Bond Z Acc paid a total dividend of £0.06 per share.
In which currency does Schroder Strategic Bond Z Acc distribute the dividend?
Schroder Strategic Bond Z Acc distributes its dividends in GBP.