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Schroder Sustainable Bond Fund S Income GBP (GB00BJRSWH05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5337
-£0.00-0.04% Tuesday 00:00
Dividend Yield
5.37%
Dividend amount
£0.01
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Schroder Sustainable Bond Fund S Income GBP (GB00BJRSWH05.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Schroder Sustainable Bond Fund S Income GBP (GB00BJRSWH05.FUND) is 5.37%.

Upcoming

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

Past

DateAmountChange
£0.03
+0.48%
01 Jul 2026
£0.01
-
02 Jan 2026
£0.01
-6.26%
£0.03
+27.21%
01 Jul 2025
£0.01
+7.75%
02 Jan 2025
£0.01
+8.9%
£0.02
+221.19%
01 Jul 2024
£0.01
+28.46%
02 Jan 2024
£0.01
+40.59%
£0.01
-
03 Jul 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.82%

Community

FAQ

How much dividend does Schroder Sustainable Bond Fund S Income GBP pay?▼
Schroder Sustainable Bond Fund S Income GBP pays an annual dividend of £0.03 per share, with a dividend yield of 5.37%.
What is the dividend yield of Schroder Sustainable Bond Fund S Income GBP?▼
The current dividend yield of Schroder Sustainable Bond Fund S Income GBP is 5.37%.
When does Schroder Sustainable Bond Fund S Income GBP pay dividends?▼
Schroder Sustainable Bond Fund S Income GBP pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Schroder Sustainable Bond Fund S Income GBP?▼
The next dividend payment from Schroder Sustainable Bond Fund S Income GBP is estimated for January 04, 2027.
How safe is the dividend of Schroder Sustainable Bond Fund S Income GBP?▼
Schroder Sustainable Bond Fund S Income GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder Sustainable Bond Fund S Income GBP?▼
Schroder Sustainable Bond Fund S Income GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder Sustainable Bond Fund S Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Sustainable Bond Fund S Income GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Schroder Sustainable Bond Fund S Income GBP in 2025?▼
In 2025, Schroder Sustainable Bond Fund S Income GBP paid a total dividend of £0.03 per share.
In which currency does Schroder Sustainable Bond Fund S Income GBP distribute the dividend?▼
Schroder Sustainable Bond Fund S Income GBP distributes its dividends in GBP.