Schroders Personal Wealth Global Sovereign Bond Fund Q GBP (GB00BMC5QT76.FUND) Dividend 2026

£0.88
-£0-0.22% Tuesday 00:00
Dividend Yield
3.3%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Schroders Personal Wealth Global Sovereign Bond Fund Q GBP (GB00BMC5QT76.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 Sovereign Bond Fund Q GBP (GB00BMC5QT76.FUND) is 3.3%.

Upcoming

Past

DateAmountChange
£0.03
+6.86%
01 Apr 2026
£0.01
-
02 Jan 2026
£0.01
+0.51%
£0.03
+21.64%
01 Oct 2025
£0.01
+9.34%
01 Jul 2025
£0.01
+2.34%
01 Apr 2025
£0.01
-6.35%
02 Jan 2025
£0.01
+13.24%
£0.02
+31.03%
01 Oct 2024
£0.01
-6.07%
01 Jul 2024
£0.01
+25.81%
02 Apr 2024
£0.01
+11.38%
02 Jan 2024
£0
-22.35%
£0.02
+79.91%
02 Oct 2023
£0.01
+25.22%
03 Jul 2023
£0
+48.77%
03 Apr 2023
£0
+1.75%
03 Jan 2023
£0
-5.72%
£0.01
+198.96%
03 Oct 2022
£0
+20.3%
01 Jul 2022
£0
+37.46%
01 Apr 2022
£0
+48.38%
04 Jan 2022
£0
-1.45%
£0
-
01 Oct 2021
£0
+2%
01 Jul 2021
£0
+206.8%
10Y Growth
N/A
5Y Growth
60.46%
3Y Growth
19.42%
1Y Growth
6.86%

Community

FAQ

How much dividend does Schroders Personal Wealth Global Sovereign Bond Fund Q GBP pay?
Schroders Personal Wealth Global Sovereign Bond Fund Q GBP pays an annual dividend of £0.03 per share, with a dividend yield of 3.3%.
What is the dividend yield of Schroders Personal Wealth Global Sovereign Bond Fund Q GBP?
The current dividend yield of Schroders Personal Wealth Global Sovereign Bond Fund Q GBP is 3.3%.
When does Schroders Personal Wealth Global Sovereign Bond Fund Q GBP pay dividends?
Schroders Personal Wealth Global Sovereign Bond Fund Q GBP pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Schroders Personal Wealth Global Sovereign Bond Fund Q GBP?
The next dividend payment from Schroders Personal Wealth Global Sovereign Bond Fund Q GBP is estimated for July 01, 2026.
How safe is the dividend of Schroders Personal Wealth Global Sovereign Bond Fund Q GBP?
Schroders Personal Wealth Global Sovereign Bond Fund Q GBP paid dividend every year within the last 4 years.
What is the dividend of Schroders Personal Wealth Global Sovereign Bond Fund Q GBP?
Schroders Personal Wealth Global Sovereign Bond Fund Q GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroders Personal Wealth Global Sovereign Bond Fund Q GBP to receive the previous dividend?
To receive the previous dividend from Schroders Personal Wealth Global Sovereign Bond Fund Q GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Schroders Personal Wealth Global Sovereign Bond Fund Q GBP in 2025?
In 2025, Schroders Personal Wealth Global Sovereign Bond Fund Q GBP paid a total dividend of £0.03 per share.
In which currency does Schroders Personal Wealth Global Sovereign Bond Fund Q GBP distribute the dividend?
Schroders Personal Wealth Global Sovereign Bond Fund Q GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer