Schroder Sustainable Bond Fund Q1 Income GBP (GB00BJRSV066.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0130
+£0.00+0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -4.88% | ||
01 Jul 2026 | £0.03 | +75.55% | |
02 Jan 2026 | £0.01 | -47.28% | |
| £0.04 | +44.85% | ||
01 Jul 2025 | £0.03 | +89.69% | |
02 Jan 2025 | £0.01 | - | |
| £0.03 | +15.79% | ||
01 Jul 2024 | £0.01 | - | |
02 Jan 2024 | £0.01 | - | |
| £0.03 | +285.42% | ||
03 Jul 2023 | £0.01 | +37.49% | |
03 Jan 2023 | £0.01 | +62.29% | |
| £0.01 | - | ||
01 Jul 2022 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.85%
1Y Growth
-4.88%
Community
FAQ
How much dividend does Schroder Sustainable Bond Fund Q1 Income GBP pay?▼
Schroder Sustainable Bond Fund Q1 Income GBP pays an annual dividend of £0.04 per share, with a dividend yield of 4.04%.
What is the dividend yield of Schroder Sustainable Bond Fund Q1 Income GBP?▼
The current dividend yield of Schroder Sustainable Bond Fund Q1 Income GBP is 4.04%.
When does Schroder Sustainable Bond Fund Q1 Income GBP pay dividends?▼
Schroder Sustainable Bond Fund Q1 Income GBP pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Schroder Sustainable Bond Fund Q1 Income GBP?▼
The next dividend payment from Schroder Sustainable Bond Fund Q1 Income GBP is estimated for January 04, 2027.
How safe is the dividend of Schroder Sustainable Bond Fund Q1 Income GBP?▼
Schroder Sustainable Bond Fund Q1 Income GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder Sustainable Bond Fund Q1 Income GBP?▼
Schroder Sustainable Bond Fund Q1 Income GBP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Schroder Sustainable Bond Fund Q1 Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Sustainable Bond Fund Q1 Income GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Schroder Sustainable Bond Fund Q1 Income GBP in 2025?▼
In 2025, Schroder Sustainable Bond Fund Q1 Income GBP paid a total dividend of £0.04 per share.
In which currency does Schroder Sustainable Bond Fund Q1 Income GBP distribute the dividend?▼
Schroder Sustainable Bond Fund Q1 Income GBP distributes its dividends in GBP.