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
| Date | Amount | Change | |
|---|---|---|---|
| £1.52 | -41.44% | ||
01 Oct 2026 | £0.76 | - | |
01 Jul 2026 | £0.76 | - | |
| £2.59 | +8.37% | ||
01 Oct 2025 | £0.76 | +14.5% | |
01 Jul 2025 | £0.66 | +12.97% | |
01 Apr 2025 | £0.59 | +0.51% | |
02 Jan 2025 | £0.58 | -2.83% | |
| £2.39 | +1.75% | ||
01 Oct 2024 | £0.60 | -0.83% | |
01 Jul 2024 | £0.61 | +1% | |
02 Apr 2024 | £0.60 | +2.39% | |
02 Jan 2024 | £0.59 | +0.52% | |
| £2.35 | -22.53% | ||
02 Oct 2023 | £0.58 | -5.37% | |
03 Jul 2023 | £0.62 | - | |
03 Apr 2023 | £0.58 | +2.64% | |
02 Jan 2023 | £0.57 | -3.73% | |
| £3.03 | -17.32% | ||
03 Oct 2022 | £0.59 | -18.96% | |
01 Jul 2022 | £0.73 | -12.81% | |
01 Apr 2022 | £0.84 | -4.9% | |
03 Jan 2022 | £0.88 | -7.19% | |
| £3.67 | +11.43% | ||
01 Oct 2021 | £0.95 | +2.94% | |
01 Jul 2021 | £0.92 | +0.44% | |
10Y Growth
-18.07%
5Y Growth
-27.14%
3Y Growth
-31.48%
1Y Growth
-68.82%
Community
FAQ
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 October 01, 2026.
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 October 01, 2026.
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% and 5-year dividend growth of 27.14%.
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 July 01, 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 July 01, 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.