Schroder Sterling Corporate Bond Fund L Distribution GBP (GB00BJRSXH79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5374
-£0.00-0.43% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +2.58% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | -3.08% | |
02 Jan 2026 | £0.01 | -5.71% | |
| £0.03 | +13.81% | ||
01 Oct 2025 | £0.01 | +1.14% | |
01 Jul 2025 | £0.01 | +16.41% | |
01 Apr 2025 | £0.01 | -6.75% | |
02 Jan 2025 | £0.01 | -1.33% | |
| £0.03 | - | ||
01 Oct 2024 | £0.01 | +2.01% | |
01 Jul 2024 | £0.01 | +4.22% | |
02 Apr 2024 | £0.01 | +45.28% | |
02 Jan 2024 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-22.2%
Community
FAQ
How much dividend does Schroder Sterling Corporate Bond Fund L Distribution GBP pay?▼
Schroder Sterling Corporate Bond Fund L Distribution GBP pays an annual dividend of £0.03 per share, with a dividend yield of 5.64%.
What is the dividend yield of Schroder Sterling Corporate Bond Fund L Distribution GBP?▼
The current dividend yield of Schroder Sterling Corporate Bond Fund L Distribution GBP is 5.64%.
When does Schroder Sterling Corporate Bond Fund L Distribution GBP pay dividends?▼
Schroder Sterling Corporate Bond Fund L Distribution GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Schroder Sterling Corporate Bond Fund L Distribution GBP?▼
The next dividend payment from Schroder Sterling Corporate Bond Fund L Distribution GBP is estimated for October 01, 2026.
How safe is the dividend of Schroder Sterling Corporate Bond Fund L Distribution GBP?▼
Schroder Sterling Corporate Bond Fund L Distribution GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder Sterling Corporate Bond Fund L Distribution GBP?▼
Schroder Sterling Corporate Bond Fund L Distribution GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder Sterling Corporate Bond Fund L Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Sterling Corporate Bond Fund L Distribution GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Schroder Sterling Corporate Bond Fund L Distribution GBP in 2025?▼
In 2025, Schroder Sterling Corporate Bond Fund L Distribution GBP paid a total dividend of £0.03 per share.
In which currency does Schroder Sterling Corporate Bond Fund L Distribution GBP distribute the dividend?▼
Schroder Sterling Corporate Bond Fund L Distribution GBP distributes its dividends in GBP.