Schroder Sustainable Bond L Income GBP (GB00BDD27918)
46.86
+0.07
(+0.15%)
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 | 1.193 |
| Jan 02, 2026 | Dec 31, 2025 | Feb 27, 2026 | -- | Non-qualified | 1.252 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.331 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.237 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.132 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.8833 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.7037 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.5141 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.402 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.2661 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2375 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3998 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.5223 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.7692 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.3382 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.478 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.3703 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1355 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.4342 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.4162 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.395 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2215 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.138 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.2619 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.4337 |