Schroder Sustainable Bond L GBPAcc (GB00BDD27793.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6318
-£0.00-0.09%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 | £0.02 | - | |
Jan 2, 2026 (Ex Date) | £0.02 | -3.35% | |
| £0.03 | +33.43% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +10.48% | |
Jan 2, 2025 (Ex Date) | £0.02 | +11.96% | |
| £0.02 | +70.7% | ||
Jul 1, 2024 (Ex Date) | £0.01 | +30.52% | |
Jan 2, 2024 (Ex Date) | £0.01 | +27.54% | |
| £0.01 | +85.44% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +38.44% | |
Jan 3, 2023 (Ex Date) | £0.01 | +28.96% | |
| £0.01 | +6.13% | ||
Jul 1, 2022 (Ex Date) | £0.00 | +51.93% | |
Jan 4, 2022 (Ex Date) | £0.00 | +12.59% | |
| £0.01 | -49.41% | ||
Jul 1, 2021 (Ex Date) | £0.00 | -40.22% | |
Jan 4, 2021 (Ex Date) | £0.00 | -22.39% | |
| £0.01 | +61.13% | ||
Jul 1, 2020 (Ex Date) | £0.01 | -31.1% | |
Jan 2, 2020 (Ex Date) | £0.01 | +128.99% | |
| £0.01 | +63.65% | ||
Jul 1, 2019 (Ex Date) | £0.00 | -28.59% | |
Jan 2, 2019 (Ex Date) | £0.01 | +30.39% | |
| £0.01 | -39.53% | ||
Jul 2, 2018 (Ex Date) | £0.00 | +173.36% | |
Jan 2, 2018 (Ex Date) | £0.00 | -68.29% | |
| £0.01 | +39.32% | ||
Jul 3, 2017 (Ex Date) | £0.00 | +4.39% | |
Jan 3, 2017 (Ex Date) | £0.00 | +6.19% | |
| £0.01 | +51.58% | ||
Jul 1, 2016 (Ex Date) | £0.00 | +79.26% | |
10Y Growth
14.81%
5Y Growth
17.86%
3Y Growth
4.93%
1Y Growth
-49.27%
Community
FAQs
How much dividend does Schroder Sustainable Bond L GBPAcc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Sustainable Bond L GBPAcc is £0.03 per share.
What is the dividend yield of Schroder Sustainable Bond L GBPAcc?▼
The current dividend yield of Schroder Sustainable Bond L GBPAcc is 5.18%.
How safe is the dividend of Schroder Sustainable Bond L GBPAcc?▼
Schroder Sustainable Bond L GBPAcc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 17.86%.
What is the dividend of Schroder Sustainable Bond L GBPAcc?▼
The latest recorded dividend from Schroder Sustainable Bond L GBPAcc was £0.02 per share.
When did I have to buy the shares of Schroder Sustainable Bond L GBPAcc to receive the previous dividend?▼
To receive the previous dividend from Schroder Sustainable Bond L GBPAcc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Schroder Sustainable Bond L GBPAcc in 2025?▼
Schroder Sustainable Bond L GBPAcc 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.