Schroder Sterling Short Term Bond Fund Z Income GBP (GB00BJRSWG97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5159
-£0.00-0.02%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Feb 2, 2026 (Ex Date) | £0.02 | +0.15% | |
| £0.02 | +23.66% | ||
Feb 3, 2025 (Ex Date) | £0.02 | +23.66% | |
| £0.02 | +600% | ||
Feb 1, 2024 (Ex Date) | £0.02 | +600% | |
| £0.00 | - | ||
Feb 1, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
105.43%
1Y Growth
0.15%
Community
FAQs
How much dividend does Schroder Sterling Short Term Bond Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Sterling Short Term Bond Fund Z Income GBP is £0.02 per share.
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 4.52%.
How safe is the dividend of Schroder Sterling Short Term Bond Fund Z Income GBP?▼
Schroder Sterling Short Term Bond Fund Z Income GBP has raised its dividend for 2 consecutive years.
What is the dividend of Schroder Sterling Short Term Bond Fund Z Income GBP?▼
The latest recorded dividend from Schroder Sterling Short Term Bond Fund Z Income GBP was £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 2, 2026.
What was the dividend of Schroder Sterling Short Term Bond Fund Z Income GBP in 2025?▼
Schroder Sterling Short Term Bond Fund Z Income GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.