Schroder Sustainable Bond Fund X Income GBP Monthly (GB00BF785V77.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4790
+£0.00+0.55%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) | £0.00 | +17.03% | |
Sep 1, 2026 (Ex Date) | £0.00 | -9.98% | |
Aug 3, 2026 (Ex Date) | £0.00 | +10.48% | |
Jul 1, 2026 (Ex Date) | £0.00 | -11.64% | |
Jun 1, 2026 (Ex Date) | £0.00 | +0.48% | |
May 1, 2026 (Ex Date) | £0.00 | -4.82% | |
Apr 1, 2026 (Ex Date) | £0.00 | +14.22% | |
Mar 2, 2026 (Ex Date) | £0.00 | -2.82% | |
Feb 2, 2026 (Ex Date) | £0.00 | -10.47% | |
Jan 2, 2026 (Ex Date) | £0.00 | +15.01% | |
| £0.03 | +12.13% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -6.37% | |
Nov 3, 2025 (Ex Date) | £0.00 | -3.74% | |
Oct 1, 2025 (Ex Date) | £0.00 | +5.12% | |
Sep 1, 2025 (Ex Date) | £0.00 | -14.47% | |
Aug 1, 2025 (Ex Date) | £0.00 | -2.54% | |
Jul 1, 2025 (Ex Date) | £0.00 | +10.16% | |
Jun 2, 2025 (Ex Date) | £0.00 | -3.36% | |
May 1, 2025 (Ex Date) | £0.00 | -1.46% | |
Apr 1, 2025 (Ex Date) | £0.00 | +22.24% | |
Mar 3, 2025 (Ex Date) | £0.00 | -18.96% | |
10Y Growth
0%
5Y Growth
36.1%
3Y Growth
20.65%
1Y Growth
-7.35%
Community
FAQs
How much dividend does Schroder Sustainable Bond Fund X Income GBP Monthly pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Sustainable Bond Fund X Income GBP Monthly is £0.02 per share.
What is the dividend yield of Schroder Sustainable Bond Fund X Income GBP Monthly?▼
The current dividend yield of Schroder Sustainable Bond Fund X Income GBP Monthly is 5.1%.
How safe is the dividend of Schroder Sustainable Bond Fund X Income GBP Monthly?▼
Schroder Sustainable Bond Fund X Income GBP Monthly has raised its dividend for 4 consecutive years, with 5-year dividend growth of 36.1%.
What is the dividend of Schroder Sustainable Bond Fund X Income GBP Monthly?▼
The latest recorded dividend from Schroder Sustainable Bond Fund X Income GBP Monthly was £0.00 per share.
When did I have to buy the shares of Schroder Sustainable Bond Fund X Income GBP Monthly to receive the previous dividend?▼
To receive the previous dividend from Schroder Sustainable Bond Fund X Income GBP Monthly, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Schroder Sustainable Bond Fund X Income GBP Monthly in 2025?▼
Schroder Sustainable Bond Fund X Income GBP Monthly 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.