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Schroder All Maturities Corporate Bond Fund Q9 Accumulation GBP (GB00BNV5LS96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5516
-£0.00-0.11%Friday 00:00
Dividend Yield
5.32%
Dividend amount
£0.01
Last ex-date
May 1, 2026
Last pay date
May 1, 2026

Summary

Schroder All Maturities Corporate Bond Fund Q9 Accumulation GBP (GB00BNV5LS96.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Schroder All Maturities Corporate Bond Fund Q9 Accumulation GBP was £0.01 per share. Last ex-date: May 1, 2026. The last dividend payment from Schroder All Maturities Corporate Bond Fund Q9 Accumulation GBP was made on May 1, 2026. The next dividend payment from Schroder All Maturities Corporate Bond Fund Q9 Accumulation GBP is estimated for November 3, 2026. Estimated next dividend amount: £0.01. The current dividend yield of Schroder All Maturities Corporate Bond Fund Q9 Accumulation GBP is 5.32%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD£0.01
-
May 1, 2026
£0.01
+0.44%
£0.03
+75.7%
Nov 3, 2025
£0.01
+6.16%
May 1, 2025
£0.01
+4.53%
£0.02
-
Nov 1, 2024
£0.01
+341.49%
May 1, 2024
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
8.75%

Community

FAQs

How much dividend does Schroder All Maturities Corporate Bond Fund Q9 Accumulation GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder All Maturities Corporate Bond Fund Q9 Accumulation GBP is £0.03 per share.
What is the dividend yield of Schroder All Maturities Corporate Bond Fund Q9 Accumulation GBP?▼
The current dividend yield of Schroder All Maturities Corporate Bond Fund Q9 Accumulation GBP is 5.32%.
When does Schroder All Maturities Corporate Bond Fund Q9 Accumulation GBP pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Schroder All Maturities Corporate Bond Fund Q9 Accumulation GBP is estimated for November 3, 2026.
When is the next dividend from Schroder All Maturities Corporate Bond Fund Q9 Accumulation GBP?▼
The next dividend payment from Schroder All Maturities Corporate Bond Fund Q9 Accumulation GBP is estimated for November 3, 2026.
How safe is the dividend of Schroder All Maturities Corporate Bond Fund Q9 Accumulation GBP?▼
Schroder All Maturities Corporate Bond Fund Q9 Accumulation GBP has raised its dividend for 1 consecutive years.
What is the dividend of Schroder All Maturities Corporate Bond Fund Q9 Accumulation GBP?▼
The latest recorded dividend from Schroder All Maturities Corporate Bond Fund Q9 Accumulation GBP was £0.01 per share.
When did I have to buy the shares of Schroder All Maturities Corporate Bond Fund Q9 Accumulation GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder All Maturities Corporate Bond Fund Q9 Accumulation GBP, you needed to own the shares before the ex-dividend date of May 1, 2026.
When did Schroder All Maturities Corporate Bond Fund Q9 Accumulation GBP pay the last dividend?▼
The last dividend payment from Schroder All Maturities Corporate Bond Fund Q9 Accumulation GBP was made on May 1, 2026.
What was the dividend of Schroder All Maturities Corporate Bond Fund Q9 Accumulation GBP in 2025?▼
Schroder All Maturities Corporate Bond Fund Q9 Accumulation GBP 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.