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Schroder Sustainable Bond Q1 GBP (GB00BJRSV066.LSE) Dividend 2026

£1.03
-£0-0.39% Tuesday 00:00
Dividend Yield
4.17%
Dividend amount
£0.01
Last ex-date
Jan 02, 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 January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Schroder Sustainable Bond Q1 GBP (GB00BJRSV066.LSE) is 4.17%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
-
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
28.7%
1Y Growth
27.12%

Community

FAQ

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 4.17%.
What is the dividend yield of Schroder Sustainable Bond Q1 GBP?▼
The current dividend yield of Schroder Sustainable Bond Q1 GBP is 4.17%.
When does Schroder Sustainable Bond Q1 GBP pay dividends?▼
Schroder Sustainable Bond Q1 GBP pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Schroder Sustainable Bond Q1 GBP?▼
The next dividend payment from Schroder Sustainable Bond Q1 GBP is estimated for July 01, 2026.
How safe is the dividend of Schroder Sustainable Bond Q1 GBP?▼
Schroder Sustainable Bond Q1 GBP paid dividend every year within the last 3 years.
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 January 02, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer