Schroder Long Dated Corporate Bond Y (GB00BF77ZL43.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4870
+£0.01+0.34%Friday 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 | £0.07 | - | |
Apr 13, 2026 (Ex Date) | £0.07 | -7.63% | |
| £0.08 | +4.4% | ||
Apr 11, 2025 (Ex Date) | £0.08 | +4.4% | |
| £0.07 | +3.7% | ||
Apr 11, 2024 (Ex Date) | £0.07 | +3.7% | |
| £0.07 | -6.9% | ||
Apr 11, 2023 (Ex Date) | £0.07 | -6.9% | |
| £0.08 | +3.15% | ||
Apr 11, 2022 (Ex Date) | £0.08 | +3.15% | |
| £0.07 | +4.85% | ||
Apr 12, 2021 (Ex Date) | £0.07 | +4.85% | |
| £0.07 | - | ||
Apr 14, 2020 (Ex Date) | £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 Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Long Dated Corporate Bond Y is £0.08 per share.
What is the dividend yield of Schroder Long Dated Corporate Bond Y?▼
The current dividend yield of Schroder Long Dated Corporate Bond Y is 5.53%.
How safe is the dividend of Schroder Long Dated Corporate Bond Y?▼
Schroder Long Dated Corporate Bond Y 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 Y?▼
The latest recorded dividend from Schroder Long Dated Corporate Bond Y was £0.07 per share.
When did I have to buy the shares of Schroder Long Dated Corporate Bond Y to receive the previous dividend?▼
To receive the previous dividend from Schroder Long Dated Corporate Bond Y, you needed to own the shares before the ex-dividend date of April 13, 2026.
What was the dividend of Schroder Long Dated Corporate Bond Y in 2025?▼
Schroder Long Dated Corporate Bond Y 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.