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Schroders Personal Wealth Global Government Low Duration Bond Fund Q Income (GB00BM8SWY71.FUND) Dividend 2026

£1.03
-£0-0.1% Tuesday 00:00
Dividend Yield
3.12%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Schroders Personal Wealth Global Government Low Duration Bond Fund Q Income (GB00BM8SWY71.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Schroders Personal Wealth Global Government Low Duration Bond Fund Q Income (GB00BM8SWY71.FUND) is 3.12%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
+0.96%
01 Apr 2026
£0.01
-1.28%
02 Jan 2026
£0.01
-0.69%
£0.03
+179.07%
01 Oct 2025
£0.01
+8.67%
01 Jul 2025
£0.01
-0.24%
01 Apr 2025
£0.01
-9.05%
02 Jan 2025
£0.01
-26.61%
£0.01
-
01 Oct 2024
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3%

Community

FAQ

How much dividend does Schroders Personal Wealth Global Government Low Duration Bond Fund Q Income pay?▼
Schroders Personal Wealth Global Government Low Duration Bond Fund Q Income pays an annual dividend of £0.03 per share, with a dividend yield of 3.12%.
What is the dividend yield of Schroders Personal Wealth Global Government Low Duration Bond Fund Q Income?▼
The current dividend yield of Schroders Personal Wealth Global Government Low Duration Bond Fund Q Income is 3.12%.
When does Schroders Personal Wealth Global Government Low Duration Bond Fund Q Income pay dividends?▼
Schroders Personal Wealth Global Government Low Duration Bond Fund Q Income pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Schroders Personal Wealth Global Government Low Duration Bond Fund Q Income?▼
The next dividend payment from Schroders Personal Wealth Global Government Low Duration Bond Fund Q Income is estimated for July 01, 2026.
How safe is the dividend of Schroders Personal Wealth Global Government Low Duration Bond Fund Q Income?▼
Schroders Personal Wealth Global Government Low Duration Bond Fund Q Income paid dividend every year within the last 1 years.
What is the dividend of Schroders Personal Wealth Global Government Low Duration Bond Fund Q Income?▼
Schroders Personal Wealth Global Government Low Duration Bond Fund Q Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroders Personal Wealth Global Government Low Duration Bond Fund Q Income to receive the previous dividend?▼
To receive the previous dividend from Schroders Personal Wealth Global Government Low Duration Bond Fund Q Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Schroders Personal Wealth Global Government Low Duration Bond Fund Q Income in 2025?▼
In 2025, Schroders Personal Wealth Global Government Low Duration Bond Fund Q Income paid a total dividend of £0.03 per share.
In which currency does Schroders Personal Wealth Global Government Low Duration Bond Fund Q Income distribute the dividend?▼
Schroders Personal Wealth Global Government Low Duration Bond Fund Q Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer