Schroder Strategic Bond Q Acc (GB00BJRSX666.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6296
+£0.00+0.1%Friday 00:00
Dividend Yield
5.96%
Dividend amount
£0.02
Last ex-date
Dec 16, 2025
Last pay date
-

Summary

Schroder Strategic Bond Q Acc (GB00BJRSX666.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Schroder Strategic Bond Q Acc was £0.02 per share. Last ex-date: December 16, 2025. The current dividend yield of Schroder Strategic Bond Q Acc is 5.96%.

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.

DateAmountChange
£0.04
+17.5%
Dec 16, 2025 (Ex Date)
£0.02
+11.24%
Jun 16, 2025 (Ex Date)
£0.02
+7.59%
£0.03
+128.45%
Dec 16, 2024 (Ex Date)
£0.02
+7.05%
Jun 17, 2024 (Ex Date)
£0.02
+10.34%
£0.01
-
Dec 18, 2023 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-42.34%

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FAQs

How much dividend does Schroder Strategic Bond Q Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Strategic Bond Q Acc is £0.04 per share.
What is the dividend yield of Schroder Strategic Bond Q Acc?▼
The current dividend yield of Schroder Strategic Bond Q Acc is 5.96%.
How safe is the dividend of Schroder Strategic Bond Q Acc?▼
Schroder Strategic Bond Q Acc has raised its dividend for 2 consecutive years.
What is the dividend of Schroder Strategic Bond Q Acc?▼
The latest recorded dividend from Schroder Strategic Bond Q Acc was £0.02 per share.
When did I have to buy the shares of Schroder Strategic Bond Q Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder Strategic Bond Q Acc, you needed to own the shares before the ex-dividend date of December 16, 2025.
What was the dividend of Schroder Strategic Bond Q Acc in 2025?▼
Schroder Strategic Bond Q Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.