Schroder Long Dated Corporate Bond Fund I Income GBP (GB00BF780J03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.2735
-£0.00-0.55%Tuesday 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 | - | |
Apr 13, 2026 (Ex Date) | £0.02 | +2.37% | |
| £0.02 | -1.66% | ||
Apr 11, 2025 (Ex Date) | £0.02 | -1.66% | |
| £0.02 | -0.99% | ||
Apr 11, 2024 (Ex Date) | £0.02 | -0.99% | |
| £0.02 | -10.5% | ||
Apr 11, 2023 (Ex Date) | £0.02 | -10.5% | |
| £0.02 | +14.28% | ||
Apr 11, 2022 (Ex Date) | £0.02 | +14.28% | |
| £0.02 | - | ||
Apr 12, 2021 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.11%
1Y Growth
2.37%
Community
FAQs
How much dividend does Schroder Long Dated Corporate Bond Fund I Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Long Dated Corporate Bond Fund I Income GBP is £0.02 per share.
What is the dividend yield of Schroder Long Dated Corporate Bond Fund I Income GBP?▼
The current dividend yield of Schroder Long Dated Corporate Bond Fund I Income GBP is 5.87%.
How safe is the dividend of Schroder Long Dated Corporate Bond Fund I Income GBP?▼
Schroder Long Dated Corporate Bond Fund I Income GBP has paid a dividend for 4 consecutive years.
What is the dividend of Schroder Long Dated Corporate Bond Fund I Income GBP?▼
The latest recorded dividend from Schroder Long Dated Corporate Bond Fund I Income GBP was £0.02 per share.
When did I have to buy the shares of Schroder Long Dated Corporate Bond Fund I Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Long Dated Corporate Bond Fund I Income GBP, 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 Fund I Income GBP in 2025?▼
Schroder Long Dated Corporate Bond Fund I Income GBP 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.