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
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 | |
|---|---|---|---|
| £2.59 | +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 (Ex Date) | £0.58 | +2.64% | |
Jan 2, 2023 (Ex Date) | £0.57 | -3.73% | |
| £3.03 | -17.32% | ||
Oct 3, 2022 (Ex Date) | £0.59 | -18.96% | |
Jul 1, 2022 (Ex Date) | £0.73 | -12.81% | |
Apr 1, 2022 (Ex Date) | £0.84 | -4.9% | |
Jan 3, 2022 (Ex Date) | £0.88 | -7.19% | |
| £3.67 | +11.43% | ||
Oct 1, 2021 (Ex Date) | £0.95 | +2.94% | |
Jul 1, 2021 (Ex Date) | £0.92 | +0.44% | |
Apr 1, 2021 (Ex Date) | £0.92 | +3.27% | |
Jan 4, 2021 (Ex Date) | £0.89 | -8.85% | |
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 HD pay?▼
Based on the current price and yield, the annualized dividend estimate for SG IS Fund - Sterling Bond Fund Strategy HD is £3.03 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from SG IS Fund - Sterling Bond Fund Strategy HD is estimated for 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.
What is the dividend of SG IS Fund - Sterling Bond Fund Strategy HD?▼
The latest recorded dividend from SG IS Fund - Sterling Bond Fund Strategy HD was £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, 2025.
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, 2025.
What was the dividend of SG IS Fund - Sterling Bond Fund Strategy HD in 2025?▼
SG IS Fund - Sterling Bond Fund Strategy HD has recorded dividends totaling £2.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.