Schroder Sustainable Bond A Accumulation GBP (GB0007905945)
117.80
+0.10
(+0.08%)
GBX |
Oct 12 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 | 2.930 |
| Jan 02, 2026 | Dec 31, 2025 | Feb 27, 2026 | -- | Non-qualified | 3.001 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 3.108 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.816 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 2.518 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.931 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.516 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0110 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.8504 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.561 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.4995 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.8381 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.082 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.575 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.6893 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.9676 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.7455 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2727 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.8629 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.8281 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.7821 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.4604 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.2617 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.472 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.4658 |