Schroder Sustainable Bond L GBPAcc (GB00BDD27793.LSE) Dividend 2026

£0.64
-£0-0.31% Tuesday 00:00
Dividend Yield
5.1%
Dividend amount
£0.02
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Schroder Sustainable Bond L GBPAcc (GB00BDD27793.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Schroder Sustainable Bond L GBPAcc (GB00BDD27793.LSE) is 5.1%.

Upcoming

Past

DateAmountChange
£0.03
+3.22%
02 Jan 2026
£0.02
-3.35%
£0.03
+33.43%
01 Jul 2025
£0.02
+10.48%
02 Jan 2025
£0.02
+11.96%
£0.02
+70.7%
01 Jul 2024
£0.01
+30.52%
02 Jan 2024
£0.01
+27.54%
£0.01
+85.44%
03 Jul 2023
£0.01
+38.44%
03 Jan 2023
£0.01
+28.96%
£0.01
+6.13%
01 Jul 2022
£0
+51.93%
04 Jan 2022
£0
+12.59%
£0.01
-49.41%
01 Jul 2021
£0
-40.22%
04 Jan 2021
£0
-22.39%
£0.01
+61.13%
01 Jul 2020
£0.01
-31.1%
02 Jan 2020
£0.01
+128.99%
£0.01
+63.65%
01 Jul 2019
£0
-28.59%
02 Jan 2019
£0.01
+30.39%
£0.01
-39.53%
02 Jul 2018
£0
+173.36%
02 Jan 2018
£0
-68.29%
£0.01
+39.32%
03 Jul 2017
£0
+4.39%
03 Jan 2017
£0
+6.19%
£0.01
+51.58%
01 Jul 2016
£0
+79.26%
10Y Growth
23.27%
5Y Growth
35.85%
3Y Growth
32.97%
1Y Growth
3.22%

Community

FAQ

How much dividend does Schroder Sustainable Bond L GBPAcc pay?
Schroder Sustainable Bond L GBPAcc pays an annual dividend of £0.03 per share, with a dividend yield of 5.1%.
What is the dividend yield of Schroder Sustainable Bond L GBPAcc?
The current dividend yield of Schroder Sustainable Bond L GBPAcc is 5.1%.
When does Schroder Sustainable Bond L GBPAcc pay dividends?
Schroder Sustainable Bond L GBPAcc pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Schroder Sustainable Bond L GBPAcc?
The next dividend payment from Schroder Sustainable Bond L GBPAcc is estimated for July 01, 2026.
How safe is the dividend of Schroder Sustainable Bond L GBPAcc?
Schroder Sustainable Bond L GBPAcc paid dividend every year within the last 11 years.
What is the dividend of Schroder Sustainable Bond L GBPAcc?
Schroder Sustainable Bond L GBPAcc currently pays a dividend of £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 02, 2026.
What was the dividend of Schroder Sustainable Bond L GBPAcc in 2025?
In 2025, Schroder Sustainable Bond L GBPAcc paid a total dividend of £0.03 per share.
In which currency does Schroder Sustainable Bond L GBPAcc distribute the dividend?
Schroder Sustainable Bond L GBPAcc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer