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Schroder Strategic Bond Fund Q Income GBP (GB00BJRSX773.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5394
-£0.00-0.06% Wednesday 00:00
Dividend Yield
6.29%
Dividend amount
£0.02
Last ex-date
Jun 16, 2026
Last pay date
-

Summary

Schroder Strategic Bond Fund Q Income GBP (GB00BJRSX773.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of June 16, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of December 16, 2026 and a payment date of N/A. The current dividend yield of Schroder Strategic Bond Fund Q Income GBP (GB00BJRSX773.FUND) is 6.29%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
JUN 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
-
16 Jun 2026
£0.02
-
£0.03
+10.44%
16 Dec 2025
£0.02
+8.04%
16 Jun 2025
£0.02
+4.21%
£0.03
+120.11%
16 Dec 2024
£0.02
+3.82%
17 Jun 2024
£0.02
+7.99%
£0.01
-
18 Dec 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.44%

Community

FAQ

How much dividend does Schroder Strategic Bond Fund Q Income GBP pay?▼
Schroder Strategic Bond Fund Q Income GBP pays an annual dividend of £0.03 per share, with a dividend yield of 6.29%.
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 6.29%.
When does Schroder Strategic Bond Fund Q Income GBP pay dividends?▼
Schroder Strategic Bond Fund Q Income GBP pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from Schroder Strategic Bond Fund Q Income GBP?▼
The next dividend payment from Schroder Strategic Bond Fund Q Income GBP is estimated for December 16, 2026.
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, with a payout ratio of 0%.
What is the dividend of Schroder Strategic Bond Fund Q Income GBP?▼
Schroder Strategic Bond Fund Q Income GBP currently pays a dividend of £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?▼
In 2025, Schroder Strategic Bond Fund Q Income GBP paid a total dividend of £0.03 per share.
In which currency does Schroder Strategic Bond Fund Q Income GBP distribute the dividend?▼
Schroder Strategic Bond Fund Q Income GBP distributes its dividends in GBP.