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Schroder Sterling Short Term Bond Fund Z Income GBP (GB00BJRSWG97.FUND) Dividend 2026

£0.51
-£0-0.1% Tuesday 00:00
Dividend Yield
4.59%
Dividend amount
£0.02
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

Schroder Sterling Short Term Bond Fund Z Income GBP (GB00BJRSWG97.FUND) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of February 02, 2027 and a payment date of N/A. The curreny dividend yield of Schroder Sterling Short Term Bond Fund Z Income GBP (GB00BJRSWG97.FUND) is 4.59%.

Upcoming

2
FEB 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
+0.15%
02 Feb 2026
£0.02
+0.15%
£0.02
+23.66%
03 Feb 2025
£0.02
+23.66%
£0.02
+600%
01 Feb 2024
£0.02
+600%
£0
-
01 Feb 2023
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.15%

Community

FAQ

How much dividend does Schroder Sterling Short Term Bond Fund Z Income GBP pay?▼
Schroder Sterling Short Term Bond Fund Z Income GBP pays an annual dividend of £0.02 per share, with a dividend yield of 4.59%.
What is the dividend yield of Schroder Sterling Short Term Bond Fund Z Income GBP?▼
The current dividend yield of Schroder Sterling Short Term Bond Fund Z Income GBP is 4.59%.
When does Schroder Sterling Short Term Bond Fund Z Income GBP pay dividends?▼
Schroder Sterling Short Term Bond Fund Z Income GBP pays dividends annual. The next payment is expected on February 02, 2027.
When is the next dividend from Schroder Sterling Short Term Bond Fund Z Income GBP?▼
The next dividend payment from Schroder Sterling Short Term Bond Fund Z Income GBP is estimated for February 02, 2027.
How safe is the dividend of Schroder Sterling Short Term Bond Fund Z Income GBP?▼
Schroder Sterling Short Term Bond Fund Z Income GBP paid dividend every year within the last 2 years.
What is the dividend of Schroder Sterling Short Term Bond Fund Z Income GBP?▼
Schroder Sterling Short Term Bond Fund Z Income GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Schroder Sterling Short Term Bond Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Sterling Short Term Bond Fund Z Income GBP, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of Schroder Sterling Short Term Bond Fund Z Income GBP in 2025?▼
In 2025, Schroder Sterling Short Term Bond Fund Z Income GBP paid a total dividend of £0.02 per share.
In which currency does Schroder Sterling Short Term Bond Fund Z Income GBP distribute the dividend?▼
Schroder Sterling Short Term Bond Fund Z Income GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer