Schroder Sterling Corporate Bond Q Income (GB00BF77ZM59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4304
+£0.00+0.19%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 | £0.02 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -3.63% | |
Jul 1, 2026 (Ex Date) | £0.01 | +10.43% | |
Apr 1, 2026 (Ex Date) | £0.01 | -3.12% | |
Jan 2, 2026 (Ex Date) | £0.01 | -5.61% | |
| £0.02 | +5.65% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +0.74% | |
Jul 1, 2025 (Ex Date) | £0.01 | +16.53% | |
Apr 1, 2025 (Ex Date) | £0.01 | -6.45% | |
Jan 2, 2025 (Ex Date) | £0.01 | -1.23% | |
| £0.02 | +2.06% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +1.9% | |
Jul 1, 2024 (Ex Date) | £0.01 | +3.83% | |
Apr 2, 2024 (Ex Date) | £0.01 | +1.82% | |
Jan 2, 2024 (Ex Date) | £0.01 | -2.85% | |
| £0.02 | -6.91% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +3.84% | |
Jul 3, 2023 (Ex Date) | £0.01 | -0.6% | |
Apr 3, 2023 (Ex Date) | £0.01 | -5.1% | |
Jan 3, 2023 (Ex Date) | £0.01 | -12.17% | |
| £0.02 | +19.25% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +2.35% | |
Jul 1, 2022 (Ex Date) | £0.01 | +17.51% | |
Apr 1, 2022 (Ex Date) | £0.01 | -1.59% | |
Jan 4, 2022 (Ex Date) | £0.01 | +16.5% | |
10Y Growth
0%
5Y Growth
4.13%
3Y Growth
3.32%
1Y Growth
2.29%
Community
FAQs
How much dividend does Schroder Sterling Corporate Bond Q Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Sterling Corporate Bond Q Income is £0.02 per share.
What is the dividend yield of Schroder Sterling Corporate Bond Q Income?▼
The current dividend yield of Schroder Sterling Corporate Bond Q Income is 5.72%.
How safe is the dividend of Schroder Sterling Corporate Bond Q Income?▼
Schroder Sterling Corporate Bond Q Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.13%.
What is the dividend of Schroder Sterling Corporate Bond Q Income?▼
The latest recorded dividend from Schroder Sterling Corporate Bond Q Income was £0.01 per share.
When did I have to buy the shares of Schroder Sterling Corporate Bond Q Income to receive the previous dividend?▼
To receive the previous dividend from Schroder Sterling Corporate Bond Q Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Schroder Sterling Corporate Bond Q Income in 2025?▼
Schroder Sterling Corporate Bond Q Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.