$7.84
+$0.00+0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| $1.18 | -22.52% | ||
Sep 30, 2021 | $0.02 | -17.39% | |
Aug 31, 2021 | $0.02 | +26.22% | |
Jul 30, 2021 | $0.02 | -97.57% | |
Jun 30, 2021 | $0.37 | +2,206.83% | |
Jun 30, 2021 | $0.67 | +81.64% | |
May 28, 2021 | $0.02 | -13.9% | |
Apr 30, 2021 | $0.02 | +3.31% | |
Mar 31, 2021 | $0.02 | +12.42% | |
Feb 26, 2021 | $0.02 | +3.87% | |
Jan 29, 2021 | $0.02 | -27.57% | |
| $1.53 | +148.76% | ||
Dec 31, 2020 | $0.02 | -97.77% | |
Dec 23, 2020 | $0.31 | +1,416.18% | |
Dec 23, 2020 | $0.96 | +209.57% | |
Nov 30, 2020 | $0.02 | -8.11% | |
Oct 30, 2020 | $0.02 | -6.72% | |
Sep 30, 2020 | $0.02 | +13.88% | |
Aug 31, 2020 | $0.02 | -12.92% | |
Jul 31, 2020 | $0.02 | +4.35% | |
Jun 30, 2020 | $0.02 | +8.49% | |
May 29, 2020 | $0.02 | -10.55% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Schroder Long Duration Inv-Grd Bd Inv?▼
The current dividend yield of Schroder Long Duration Inv-Grd Bd Inv is 0%.
What is the dividend of Schroder Long Duration Inv-Grd Bd Inv?▼
The latest recorded dividend from Schroder Long Duration Inv-Grd Bd Inv was $0.02 per share.
When did I have to buy the shares of Schroder Long Duration Inv-Grd Bd Inv to receive the previous dividend?▼
To receive the previous dividend from Schroder Long Duration Inv-Grd Bd Inv, you needed to own the shares before the ex-dividend date of September 29, 2021.
When did Schroder Long Duration Inv-Grd Bd Inv pay the last dividend?▼
The last dividend payment from Schroder Long Duration Inv-Grd Bd Inv was made on September 30, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.