Schroder Sustainable Bond Q1 GBP (GB00BJRSV066.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9924
-£0.00-0.24%Tuesday 00:00
Dividend Yield
4.16%
Dividend amount
£0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Schroder Sustainable Bond Q1 GBP (GB00BJRSV066.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Schroder Sustainable Bond Q1 GBP (GB00BJRSV066.LSE) is 4.16%.

Upcoming

Past

DateAmountChange
£0.04
-3.84%
Jul 1, 2026
£0.01
-44%
Jan 2, 2026
£0.03
-5.87%
£0.04
+44.85%
Jul 1, 2025
£0.03
+89.69%
Jan 2, 2025
£0.01
-
£0.03
+15.79%
Jul 1, 2024
£0.01
-
Jan 2, 2024
£0.01
-
£0.03
+285.42%
Jul 3, 2023
£0.01
+37.49%
Jan 3, 2023
£0.01
+62.29%
£0.01
-
Jul 1, 2022
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
17.27%
1Y Growth
-3.84%

Community

FAQs

How much dividend does Schroder Sustainable Bond Q1 GBP pay?▼
Schroder Sustainable Bond Q1 GBP pays an annual dividend of £0.04 per share, with a dividend yield of 4.16%.
What is the dividend yield of Schroder Sustainable Bond Q1 GBP?▼
The current dividend yield of Schroder Sustainable Bond Q1 GBP is 4.16%.
When does Schroder Sustainable Bond Q1 GBP pay dividends?▼
Schroder Sustainable Bond Q1 GBP pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from Schroder Sustainable Bond Q1 GBP?▼
The next dividend payment from Schroder Sustainable Bond Q1 GBP is estimated for January 4, 2027.
How safe is the dividend of Schroder Sustainable Bond Q1 GBP?▼
Schroder Sustainable Bond Q1 GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder Sustainable Bond Q1 GBP?▼
Schroder Sustainable Bond Q1 GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder Sustainable Bond Q1 GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Sustainable Bond Q1 GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Schroder Sustainable Bond Q1 GBP in 2025?▼
In 2025, Schroder Sustainable Bond Q1 GBP paid a total dividend of £0.04 per share.
In which currency does Schroder Sustainable Bond Q1 GBP distribute the dividend?▼
Schroder Sustainable Bond Q1 GBP distributes its dividends in GBP.