Stock Events

Stock Events

Schroder Long Dated Corporate Bond Fund Y Accumulation GBP (GB00BF77ZL43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4820
+£0.01+0.41%Thursday 00:00
Dividend Yield
5.53%
Dividend amount
£0.07
Last ex-date
Apr 13, 2026
Last pay date
Apr 13, 2026

Summary

Schroder Long Dated Corporate Bond Fund Y Accumulation GBP (GB00BF77ZL43.FUND). Dividend Frequency: annual. The latest recorded dividend from Schroder Long Dated Corporate Bond Fund Y Accumulation GBP was £0.07 per share. Last ex-date: April 13, 2026. The last dividend payment from Schroder Long Dated Corporate Bond Fund Y Accumulation GBP was made on April 13, 2026. The next dividend payment from Schroder Long Dated Corporate Bond Fund Y Accumulation GBP is estimated for April 13, 2027. Estimated next dividend amount: £0.07. The current dividend yield of Schroder Long Dated Corporate Bond Fund Y Accumulation GBP is 5.53%.

Upcoming

Apr 13, 2027
Dividend Ex
Estimated
 
Apr 13, 2027
Dividend Payment
Estimated
 
Apr 13, 2028
Dividend Ex
Estimated
 
Apr 13, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD£0.07
-
Apr 13, 2026
£0.07
-7.63%
£0.08
+4.4%
Apr 11, 2025
£0.08
+4.4%
£0.07
+3.7%
Apr 11, 2024
£0.07
+3.7%
£0.07
-6.9%
Apr 11, 2023
£0.07
-6.9%
£0.08
+3.15%
Apr 11, 2022
£0.08
+3.15%
£0.07
+4.85%
Apr 12, 2021
£0.07
+4.85%
£0.07
-
Apr 14, 2020
£0.07
-
10Y Growth
0%
5Y Growth
2.3%
3Y Growth
5.28%
1Y Growth
7.78%

Community

FAQs

How much dividend does Schroder Long Dated Corporate Bond Fund Y Accumulation GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Long Dated Corporate Bond Fund Y Accumulation GBP is £0.08 per share.
What is the dividend yield of Schroder Long Dated Corporate Bond Fund Y Accumulation GBP?▼
The current dividend yield of Schroder Long Dated Corporate Bond Fund Y Accumulation GBP is 5.53%.
When does Schroder Long Dated Corporate Bond Fund Y Accumulation GBP pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder Long Dated Corporate Bond Fund Y Accumulation GBP is estimated for April 13, 2027.
When is the next dividend from Schroder Long Dated Corporate Bond Fund Y Accumulation GBP?▼
The next dividend payment from Schroder Long Dated Corporate Bond Fund Y Accumulation GBP is estimated for April 13, 2027.
How safe is the dividend of Schroder Long Dated Corporate Bond Fund Y Accumulation GBP?▼
Schroder Long Dated Corporate Bond Fund Y Accumulation GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.3%.
What is the dividend of Schroder Long Dated Corporate Bond Fund Y Accumulation GBP?▼
The latest recorded dividend from Schroder Long Dated Corporate Bond Fund Y Accumulation GBP was £0.07 per share.
When did I have to buy the shares of Schroder Long Dated Corporate Bond Fund Y Accumulation GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Long Dated Corporate Bond Fund Y Accumulation GBP, you needed to own the shares before the ex-dividend date of April 13, 2026.
When did Schroder Long Dated Corporate Bond Fund Y Accumulation GBP pay the last dividend?▼
The last dividend payment from Schroder Long Dated Corporate Bond Fund Y Accumulation GBP was made on April 13, 2026.
What was the dividend of Schroder Long Dated Corporate Bond Fund Y Accumulation GBP in 2025?▼
Schroder Long Dated Corporate Bond Fund Y Accumulation GBP has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.