Schroder Sterling Corporate Bond Q Acc (GB00BF780D41.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6106
-£0.00-0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -4.69% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | - | |
02 Jan 2026 | £0.00 | -57.35% | |
| £0.03 | +18.04% | ||
01 Oct 2025 | £0.01 | +2.13% | |
01 Jul 2025 | £0.01 | +18.02% | |
01 Apr 2025 | £0.01 | +41.67% | |
02 Jan 2025 | £0.00 | +32.21% | |
| £0.02 | -6.33% | ||
01 Oct 2024 | £0.00 | -47.84% | |
01 Jul 2024 | £0.01 | +6.1% | |
02 Apr 2024 | £0.01 | +2.26% | |
02 Jan 2024 | £0.01 | -1.41% | |
| £0.03 | -1.51% | ||
02 Oct 2023 | £0.01 | +5.23% | |
03 Jul 2023 | £0.01 | +1.18% | |
03 Apr 2023 | £0.01 | -3.87% | |
03 Jan 2023 | £0.01 | -11.31% | |
| £0.03 | +24.85% | ||
03 Oct 2022 | £0.01 | +5.02% | |
01 Jul 2022 | £0.01 | +18.21% | |
01 Apr 2022 | £0.01 | -0.08% | |
04 Jan 2022 | £0.01 | +17.22% | |
10Y Growth
N/A
5Y Growth
-10.64%
3Y Growth
-23.21%
1Y Growth
-49.73%
Community
FAQ
How much dividend does Schroder Sterling Corporate Bond Q Acc pay?▼
Schroder Sterling Corporate Bond Q Acc pays an annual dividend of £0.03 per share, with a dividend yield of 4.5%.
What is the dividend yield of Schroder Sterling Corporate Bond Q Acc?▼
The current dividend yield of Schroder Sterling Corporate Bond Q Acc is 4.5%.
When does Schroder Sterling Corporate Bond Q Acc pay dividends?▼
Schroder Sterling Corporate Bond Q Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Schroder Sterling Corporate Bond Q Acc?▼
The next dividend payment from Schroder Sterling Corporate Bond Q Acc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 10.64%.
What is the dividend of Schroder Sterling Corporate Bond Q Acc?▼
Schroder Sterling Corporate Bond Q Acc currently pays a dividend of £0.01 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 July 01, 2026.
What was the dividend of Schroder Sterling Corporate Bond Q Acc in 2025?▼
In 2025, Schroder Sterling Corporate Bond Q Acc paid a total dividend of £0.03 per share.
In which currency does Schroder Sterling Corporate Bond Q Acc distribute the dividend?▼
Schroder Sterling Corporate Bond Q Acc distributes its dividends in GBP.