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

£1.4730
-£0.01-0.41% Tuesday 00:00
Dividend Yield
5.56%
Dividend amount
£0.08
Last ex-date
Apr 13, 2026
Last pay date
Apr 13, 2026

Summary

Schroder Long Dated Corporate Bond Fund Y Accumulation GBP (GB00BF77ZL43.FUND) dividends are paid annual. The latest dividend per share was £0.08 with an ex date of April 13, 2026 and a payment date of April 13, 2026. The next dividend per share will be £0.08 with an ex date of April 13, 2027 and a payment date of April 13, 2027. The current dividend yield of Schroder Long Dated Corporate Bond Fund Y Accumulation GBP (GB00BF77ZL43.FUND) is 5.56%.

Upcoming

13
APR 27
Dividend Ex
Estimated
 
13
APR 27
Dividend Payment
Estimated
 
13
APR 28
Dividend Ex
Estimated
 
13
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.08
+7.78%
13 Apr 2026
£0.08
+16.68%
£0.08
+4.4%
11 Apr 2025
£0.08
+4.4%
£0.07
+3.7%
11 Apr 2024
£0.07
+3.7%
£0.07
-6.9%
11 Apr 2023
£0.07
-6.9%
£0.08
+3.15%
11 Apr 2022
£0.08
-
£0.07
+4.85%
12 Apr 2021
£0.07
+4.85%
£0.07
-
14 Apr 2020
£0.07
-
10Y Growth
N/A
5Y Growth
2.3%
3Y Growth
5.28%
1Y Growth
7.78%

Community

FAQ

How much dividend does Schroder Long Dated Corporate Bond Fund Y Accumulation GBP pay?▼
Schroder Long Dated Corporate Bond Fund Y Accumulation GBP pays an annual dividend of £0.08 per share, with a dividend yield of 5.56%.
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 5.56%.
When does Schroder Long Dated Corporate Bond Fund Y Accumulation GBP pay dividends?▼
Schroder Long Dated Corporate Bond Fund Y Accumulation GBP pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 2.3%.
What is the dividend of Schroder Long Dated Corporate Bond Fund Y Accumulation GBP?▼
Schroder Long Dated Corporate Bond Fund Y Accumulation GBP currently pays a dividend of £0.08 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?▼
In 2025, Schroder Long Dated Corporate Bond Fund Y Accumulation GBP paid a total dividend of £0.08 per share.
In which currency does Schroder Long Dated Corporate Bond Fund Y Accumulation GBP distribute the dividend?▼
Schroder Long Dated Corporate Bond Fund Y Accumulation GBP distributes its dividends in GBP.