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SG IS Fund - Sterling Bond Fund Strategy HD (LU0859659723.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£87.27
+£0.09+0.1%Thursday 00:00
Dividend Yield
3.47%
Dividend amount
£0.76
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

SG IS Fund - Sterling Bond Fund Strategy HD (LU0859659723.FUND) dividends are paid quarterly. The latest dividend per share was £0.76 with an ex date of October 1, 2026 and a payment date of October 1, 2026. The next dividend per share will be £0.76 with an ex date of January 4, 2027 and a payment date of January 1, 2027. The current dividend yield of SG IS Fund - Sterling Bond Fund Strategy HD (LU0859659723.FUND) is 3.47%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.76
-70.72%
Oct 1, 2026
£0.76
-
£2.59
+8.37%
Oct 1, 2025
£0.76
+14.5%
Jul 1, 2025
£0.66
+12.97%
Apr 1, 2025
£0.59
+0.51%
Jan 2, 2025
£0.58
-2.83%
£2.39
+1.75%
Oct 1, 2024
£0.60
-0.83%
Jul 1, 2024
£0.61
+1%
Apr 2, 2024
£0.60
+2.39%
Jan 2, 2024
£0.59
+0.52%
£2.35
-22.53%
Oct 2, 2023
£0.58
-5.37%
Jul 3, 2023
£0.62
-
Apr 3, 2023
£0.58
+2.64%
Jan 2, 2023
£0.57
-3.73%
£3.03
-17.32%
Oct 3, 2022
£0.59
-18.96%
Jul 1, 2022
£0.73
-12.81%
Apr 1, 2022
£0.84
-4.9%
Jan 3, 2022
£0.88
-7.19%
£3.67
+11.43%
Oct 1, 2021
£0.95
+2.94%
Jul 1, 2021
£0.92
+0.44%
Apr 1, 2021
£0.92
+3.27%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does SG IS Fund - Sterling Bond Fund Strategy HD pay?▼
SG IS Fund - Sterling Bond Fund Strategy HD pays an annual dividend of £3.03 per share, with a dividend yield of 3.47%.
What is the dividend yield of SG IS Fund - Sterling Bond Fund Strategy HD?▼
The current dividend yield of SG IS Fund - Sterling Bond Fund Strategy HD is 3.47%.
When does SG IS Fund - Sterling Bond Fund Strategy HD pay dividends?▼
SG IS Fund - Sterling Bond Fund Strategy HD pays dividends quarterly. The next payment is expected on January 1, 2027.
When is the next dividend from SG IS Fund - Sterling Bond Fund Strategy HD?▼
The next dividend payment from SG IS Fund - Sterling Bond Fund Strategy HD is estimated for January 1, 2027.
How safe is the dividend of SG IS Fund - Sterling Bond Fund Strategy HD?▼
SG IS Fund - Sterling Bond Fund Strategy HD has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of SG IS Fund - Sterling Bond Fund Strategy HD?▼
SG IS Fund - Sterling Bond Fund Strategy HD currently pays a dividend of £0.76 per share.
When did I have to buy the shares of SG IS Fund - Sterling Bond Fund Strategy HD to receive the previous dividend?▼
To receive the previous dividend from SG IS Fund - Sterling Bond Fund Strategy HD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did SG IS Fund - Sterling Bond Fund Strategy HD pay the last dividend?▼
The last dividend payment from SG IS Fund - Sterling Bond Fund Strategy HD was made on October 1, 2026.
What was the dividend of SG IS Fund - Sterling Bond Fund Strategy HD in 2025?▼
In 2025, SG IS Fund - Sterling Bond Fund Strategy HD paid a total dividend of £2.59 per share.
In which currency does SG IS Fund - Sterling Bond Fund Strategy HD distribute the dividend?▼
SG IS Fund - Sterling Bond Fund Strategy HD distributes its dividends in GBP.