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Schroder Long Dated Corporate Bond Fund I Income GBP (GB00BF780J03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.2753
-£0.00-0.29% Friday 00:00
Dividend Yield
5.86%
Dividend amount
£0.02
Last ex-date
Apr 13, 2026
Last pay date
-

Summary

Schroder Long Dated Corporate Bond Fund I Income GBP (GB00BF780J03.FUND) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of April 13, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of April 13, 2027 and a payment date of N/A. The current dividend yield of Schroder Long Dated Corporate Bond Fund I Income GBP (GB00BF780J03.FUND) is 5.86%.

Upcoming

13
APR 27
Dividend Ex
Estimated
 
13
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
+2.37%
13 Apr 2026
£0.02
+2.37%
£0.02
-1.66%
11 Apr 2025
£0.02
-1.66%
£0.02
-0.99%
11 Apr 2024
£0.02
-0.99%
£0.02
-10.5%
11 Apr 2023
£0.02
-10.5%
£0.02
+14.28%
11 Apr 2022
£0.02
+14.28%
£0.02
-
12 Apr 2021
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.11%
1Y Growth
2.37%

Community

FAQ

How much dividend does Schroder Long Dated Corporate Bond Fund I Income GBP pay?▼
Schroder Long Dated Corporate Bond Fund I Income GBP pays an annual dividend of £0.02 per share, with a dividend yield of 5.86%.
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 5.86%.
When does Schroder Long Dated Corporate Bond Fund I Income GBP pay dividends?▼
Schroder Long Dated Corporate Bond Fund I Income GBP pays dividends annual. The next payment is expected on April 13, 2027.
When is the next dividend from Schroder Long Dated Corporate Bond Fund I Income GBP?▼
The next dividend payment from Schroder Long Dated Corporate Bond Fund I Income GBP is estimated for April 13, 2027.
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, with a payout ratio of 0%.
What is the dividend of Schroder Long Dated Corporate Bond Fund I Income GBP?▼
Schroder Long Dated Corporate Bond Fund I Income GBP currently pays a dividend of £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?▼
In 2025, Schroder Long Dated Corporate Bond Fund I Income GBP paid a total dividend of £0.02 per share.
In which currency does Schroder Long Dated Corporate Bond Fund I Income GBP distribute the dividend?▼
Schroder Long Dated Corporate Bond Fund I Income GBP distributes its dividends in GBP.