Schroder Sustainable Bond A Income GBP (GB0007905721)
38.02
-0.09
(-0.24%)
GBX |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.9706 |
| Jan 02, 2026 | Dec 31, 2025 | Feb 27, 2026 | -- | Non-qualified | 1.019 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.085 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.009 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.9241 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.7221 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.5758 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.4211 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3297 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.2186 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1957 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.331 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.4324 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.6386 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.2814 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.399 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.3103 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1137 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.3627 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.3499 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.334 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1975 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.1126 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.2041 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.2028 |