Schroder Sustainable Bond L Accumulation GBP (GB00BDD27793)
63.24
+0.09
(+0.14%)
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 | 1.571 |
| Jan 02, 2026 | Dec 31, 2025 | Feb 27, 2026 | -- | Non-qualified | 1.607 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.663 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.505 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.344 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.030 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.8075 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.5833 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.4523 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.2977 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2644 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4423 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.5699 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.8271 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.3612 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.5058 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.3879 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1419 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.4475 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.4287 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.4037 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2252 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.1398 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.2751 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.4325 |