Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income (IE00BJBM0X02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£100.58
+£0.01+0.01%Thursday 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 | £3.10 | - | |
Oct 1, 2026 (Ex Date) | £0.34 | +0.82% | |
Aug 3, 2026 (Ex Date) | £0.34 | +0.02% | |
Jul 1, 2026 (Ex Date) | £0.34 | -2.53% | |
Jun 1, 2026 (Ex Date) | £0.35 | +2.62% | |
May 1, 2026 (Ex Date) | £0.34 | -0.47% | |
Apr 1, 2026 (Ex Date) | £0.34 | +9.16% | |
Mar 2, 2026 (Ex Date) | £0.31 | -10.72% | |
Feb 2, 2026 (Ex Date) | £0.35 | -7.07% | |
Jan 2, 2026 (Ex Date) | £0.38 | +10.28% | |
| £4.60 | -16.99% | ||
Dec 1, 2025 (Ex Date) | £0.34 | -13.57% | |
Nov 3, 2025 (Ex Date) | £0.40 | +10.5% | |
Oct 1, 2025 (Ex Date) | £0.36 | -2.91% | |
Sep 1, 2025 (Ex Date) | £0.37 | -4.03% | |
Aug 1, 2025 (Ex Date) | £0.38 | +6.57% | |
Jul 1, 2025 (Ex Date) | £0.36 | -10.74% | |
Jun 2, 2025 (Ex Date) | £0.40 | +4.68% | |
May 1, 2025 (Ex Date) | £0.39 | +5.99% | |
Apr 1, 2025 (Ex Date) | £0.36 | -1.67% | |
Mar 3, 2025 (Ex Date) | £0.37 | -15.99% | |
Feb 3, 2025 (Ex Date) | £0.44 | +4.46% | |
10Y Growth
0%
5Y Growth
101.41%
3Y Growth
-0.9%
1Y Growth
-18.95%
Community
FAQs
How much dividend does Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income is £3.84 per share.
What is the dividend yield of Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income?▼
The current dividend yield of Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income is 3.81%.
How safe is the dividend of Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income?▼
Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income has paid a dividend for 5 consecutive years, with 5-year dividend growth of 101.41%.
What is the dividend of Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income?▼
The latest recorded dividend from Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income was £0.34 per share.
When did I have to buy the shares of Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income to receive the previous dividend?▼
To receive the previous dividend from Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income in 2025?▼
Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income has recorded dividends totaling £4.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.