Schroder Sustainable Bond Z Accumulation GBP (GB00B57BFC79)
64.84
-0.16
(-0.25%)
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 | 1.614 |
| Jan 02, 2026 | Dec 31, 2025 | Feb 27, 2026 | -- | Non-qualified | 1.652 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.710 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.548 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.384 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.061 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.8321 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.6014 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.4664 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.3073 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.273 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4569 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.589 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.8554 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.3737 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.5234 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.3992 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1468 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.4637 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.4447 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.4189 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2462 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.1396 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.2514 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.2461 |