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

£1.0110
-£0.00-0.1% Wednesday 00:00
Dividend Yield
5.2%
Dividend amount
£0.03
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Schroder Sustainable Bond Q1 GBP (GB00BJRSV066.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Schroder Sustainable Bond Q1 GBP (GB00BJRSV066.LSE) is 5.2%.

Upcoming

Past

DateAmountChange
£0.05
+22.24%
01 Jul 2026
£0.03
-1.69%
02 Jan 2026
£0.03
-5.87%
£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
27.04%
1Y Growth
22.24%

Community

FAQ

How much dividend does Schroder Sustainable Bond Q1 GBP pay?
Schroder Sustainable Bond Q1 GBP pays an annual dividend of £0.05 per share, with a dividend yield of 5.2%.
What is the dividend yield of Schroder Sustainable Bond Q1 GBP?
The current dividend yield of Schroder Sustainable Bond Q1 GBP is 5.2%.
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 04, 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 04, 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 £0.03 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 01, 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.