Schroder Sustainable Bond Z Income GBP (GB00B5W01T86)
45.23
-0.12
(-0.26%)
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 | 1.154 |
| Jan 02, 2026 | Dec 31, 2025 | Feb 27, 2026 | -- | Non-qualified | 1.212 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.289 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.198 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.097 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.8566 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.6827 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.499 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3904 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.2586 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.231 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3896 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.5081 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.7488 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.3296 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.4665 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.3618 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1326 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.4221 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.4064 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.3861 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.228 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.1296 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.2344 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.231 |