Schroder Sustainable Bond Fund S Income GBP (GB00BJRSWH05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5230
-£0.00-0.25%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 | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | -6.26% | |
| £0.03 | +27.21% | ||
Jul 1, 2025 (Ex Date) | £0.01 | +7.75% | |
Jan 2, 2025 (Ex Date) | £0.01 | +8.9% | |
| £0.02 | +221.19% | ||
Jul 1, 2024 (Ex Date) | £0.01 | +28.46% | |
Jan 2, 2024 (Ex Date) | £0.01 | +40.59% | |
| £0.01 | - | ||
Jul 3, 2023 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-51.38%
Community
FAQs
How much dividend does Schroder Sustainable Bond Fund S Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Sustainable Bond Fund S Income GBP is £0.03 per share.
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 5.48%.
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.
What is the dividend of Schroder Sustainable Bond Fund S Income GBP?▼
The latest recorded dividend from Schroder Sustainable Bond Fund S Income GBP was £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 January 2, 2026.
What was the dividend of Schroder Sustainable Bond Fund S Income GBP in 2025?▼
Schroder Sustainable Bond Fund S Income GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.