Schroder Sterling Corporate BondLDistGBP (GB00BJRSXH79.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5282
+£0.00+0.06%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 | £0.03 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -3.64% | |
Jul 1, 2026 (Ex Date) | £0.01 | +10.34% | |
Apr 1, 2026 (Ex Date) | £0.01 | -3.08% | |
Jan 2, 2026 (Ex Date) | £0.01 | -5.71% | |
| £0.03 | +13.81% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +1.14% | |
Jul 1, 2025 (Ex Date) | £0.01 | +16.41% | |
Apr 1, 2025 (Ex Date) | £0.01 | -6.75% | |
Jan 2, 2025 (Ex Date) | £0.01 | -1.33% | |
| £0.03 | - | ||
Oct 1, 2024 (Ex Date) | £0.01 | +2.01% | |
Jul 1, 2024 (Ex Date) | £0.01 | +4.22% | |
Apr 2, 2024 (Ex Date) | £0.01 | +45.28% | |
Jan 2, 2024 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.34%
Community
FAQs
How much dividend does Schroder Sterling Corporate BondLDistGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Sterling Corporate BondLDistGBP is £0.03 per share.
What is the dividend yield of Schroder Sterling Corporate BondLDistGBP?▼
The current dividend yield of Schroder Sterling Corporate BondLDistGBP is 5.75%.
How safe is the dividend of Schroder Sterling Corporate BondLDistGBP?▼
Schroder Sterling Corporate BondLDistGBP has raised its dividend for 1 consecutive years.
What is the dividend of Schroder Sterling Corporate BondLDistGBP?▼
The latest recorded dividend from Schroder Sterling Corporate BondLDistGBP was £0.01 per share.
When did I have to buy the shares of Schroder Sterling Corporate BondLDistGBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Sterling Corporate BondLDistGBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Schroder Sterling Corporate BondLDistGBP in 2025?▼
Schroder Sterling Corporate BondLDistGBP 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.