SG IS Fund - Sterling Bond Fund Strategy RG-D (LU0844169838.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£82.87
-£0.02-0.02%Tuesday 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 | |
|---|---|---|---|
| £2.51 | +9.31% | ||
Oct 1, 2025 | £0.76 | +19.87% | |
Jul 1, 2025 | £0.63 | +13.01% | |
Apr 1, 2025 | £0.56 | +0.54% | |
Jan 2, 2025 | £0.56 | -3.29% | |
| £2.30 | +1.28% | ||
Oct 1, 2024 | £0.58 | -0.86% | |
Jul 1, 2024 | £0.58 | +1.04% | |
Apr 2, 2024 | £0.58 | +2.13% | |
Jan 2, 2024 | £0.56 | +0.36% | |
| £2.27 | -22.92% | ||
Oct 2, 2023 | £0.56 | -5.39% | |
Jul 3, 2023 | £0.59 | - | |
Apr 3, 2023 (Ex Date) | £0.56 | +2.55% | |
Jan 2, 2023 (Ex Date) | £0.55 | -3.85% | |
| £2.95 | -17.76% | ||
Oct 3, 2022 (Ex Date) | £0.57 | -19.09% | |
Jul 1, 2022 (Ex Date) | £0.71 | -12.93% | |
Apr 1, 2022 (Ex Date) | £0.81 | -4.92% | |
Jan 3, 2022 (Ex Date) | £0.85 | -7.38% | |
| £3.58 | -15.04% | ||
Oct 1, 2021 (Ex Date) | £0.92 | +2.67% | |
Jul 1, 2021 (Ex Date) | £0.90 | +0.45% | |
Apr 1, 2021 (Ex Date) | £0.89 | +3.11% | |
Jan 4, 2021 (Ex Date) | £0.87 | -27.02% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does SG IS Fund - Sterling Bond Fund Strategy RG-D pay?▼
Based on the current price and yield, the annualized dividend estimate for SG IS Fund - Sterling Bond Fund Strategy RG-D is £3.04 per share.
What is the dividend yield of SG IS Fund - Sterling Bond Fund Strategy RG-D?▼
The current dividend yield of SG IS Fund - Sterling Bond Fund Strategy RG-D is 3.67%.
When does SG IS Fund - Sterling Bond Fund Strategy RG-D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SG IS Fund - Sterling Bond Fund Strategy RG-D is estimated for January 1, 2027.
When is the next dividend from SG IS Fund - Sterling Bond Fund Strategy RG-D?▼
The next dividend payment from SG IS Fund - Sterling Bond Fund Strategy RG-D is estimated for January 1, 2027.
How safe is the dividend of SG IS Fund - Sterling Bond Fund Strategy RG-D?▼
SG IS Fund - Sterling Bond Fund Strategy RG-D has raised its dividend for 2 consecutive years.
What is the dividend of SG IS Fund - Sterling Bond Fund Strategy RG-D?▼
The latest recorded dividend from SG IS Fund - Sterling Bond Fund Strategy RG-D was £0.76 per share.
When did I have to buy the shares of SG IS Fund - Sterling Bond Fund Strategy RG-D to receive the previous dividend?▼
To receive the previous dividend from SG IS Fund - Sterling Bond Fund Strategy RG-D, you needed to own the shares before the ex-dividend date of October 1, 2025.
When did SG IS Fund - Sterling Bond Fund Strategy RG-D pay the last dividend?▼
The last dividend payment from SG IS Fund - Sterling Bond Fund Strategy RG-D was made on October 1, 2025.
What was the dividend of SG IS Fund - Sterling Bond Fund Strategy RG-D in 2025?▼
SG IS Fund - Sterling Bond Fund Strategy RG-D has recorded dividends totaling £2.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.