Schroder Strategic Bond Fund Q Income GBP (GB00BJRSX773.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5300
+£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 | £0.02 | - | |
Jun 16, 2026 (Ex Date) | £0.02 | -14.87% | |
| £0.03 | +10.44% | ||
Dec 16, 2025 (Ex Date) | £0.02 | +8.04% | |
Jun 16, 2025 (Ex Date) | £0.02 | +4.21% | |
| £0.03 | +120.11% | ||
Dec 16, 2024 (Ex Date) | £0.02 | +3.82% | |
Jun 17, 2024 (Ex Date) | £0.02 | +7.99% | |
| £0.01 | - | ||
Dec 18, 2023 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.07%
Community
FAQs
How much dividend does Schroder Strategic Bond Fund Q Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Strategic Bond Fund Q Income GBP is £0.03 per share.
What is the dividend yield of Schroder Strategic Bond Fund Q Income GBP?▼
The current dividend yield of Schroder Strategic Bond Fund Q Income GBP is 6.16%.
How safe is the dividend of Schroder Strategic Bond Fund Q Income GBP?▼
Schroder Strategic Bond Fund Q Income GBP has raised its dividend for 2 consecutive years.
What is the dividend of Schroder Strategic Bond Fund Q Income GBP?▼
The latest recorded dividend from Schroder Strategic Bond Fund Q Income GBP was £0.02 per share.
When did I have to buy the shares of Schroder Strategic Bond Fund Q Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Strategic Bond Fund Q Income GBP, you needed to own the shares before the ex-dividend date of June 16, 2026.
What was the dividend of Schroder Strategic Bond Fund Q Income GBP in 2025?▼
Schroder Strategic Bond Fund Q 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.