Schroder Sterling Corporate Bond Q Acc (GB00BF780D41.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6090
+£0.00+0.05%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 | £0.00 | - | |
Jan 2, 2026 (Ex Date) | £0.00 | -57.35% | |
| £0.03 | +18.04% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +2.13% | |
Jul 1, 2025 (Ex Date) | £0.01 | +18.02% | |
Apr 1, 2025 (Ex Date) | £0.01 | +41.67% | |
Jan 2, 2025 (Ex Date) | £0.00 | +32.21% | |
| £0.02 | -6.33% | ||
Oct 1, 2024 (Ex Date) | £0.00 | -47.84% | |
Jul 1, 2024 (Ex Date) | £0.01 | +6.1% | |
Apr 2, 2024 (Ex Date) | £0.01 | +2.26% | |
Jan 2, 2024 (Ex Date) | £0.01 | -1.41% | |
| £0.03 | -1.51% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +5.23% | |
Jul 3, 2023 (Ex Date) | £0.01 | +1.18% | |
Apr 3, 2023 (Ex Date) | £0.01 | -3.87% | |
Jan 3, 2023 (Ex Date) | £0.01 | -11.31% | |
| £0.03 | +24.85% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +5.02% | |
Jul 1, 2022 (Ex Date) | £0.01 | +18.21% | |
Apr 1, 2022 (Ex Date) | £0.01 | -0.08% | |
Jan 4, 2022 (Ex Date) | £0.01 | +17.22% | |
| £0.02 | +177.62% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +2.61% | |
Jul 1, 2021 (Ex Date) | £0.00 | -8.79% | |
Apr 1, 2021 (Ex Date) | £0.01 | -3.53% | |
10Y Growth
0%
5Y Growth
-29.77%
3Y Growth
-48.21%
1Y Growth
-87.44%
Community
FAQs
How much dividend does Schroder Sterling Corporate Bond Q Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Sterling Corporate Bond Q Acc is £0.03 per share.
What is the dividend yield of Schroder Sterling Corporate Bond Q Acc?▼
The current dividend yield of Schroder Sterling Corporate Bond Q Acc is 4.51%.
How safe is the dividend of Schroder Sterling Corporate Bond Q Acc?▼
Schroder Sterling Corporate Bond Q Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 29.77%.
What is the dividend of Schroder Sterling Corporate Bond Q Acc?▼
The latest recorded dividend from Schroder Sterling Corporate Bond Q Acc was £0.00 per share.
When did I have to buy the shares of Schroder Sterling Corporate Bond Q Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder Sterling Corporate Bond Q Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Schroder Sterling Corporate Bond Q Acc in 2025?▼
Schroder Sterling Corporate Bond Q Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.