Schroder Sustainable Bond X Income (Monthly) GBP (GB00BF785V77)
47.80
+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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Nov 30, 2026 | -- | Non-qualified | 0.2165 |
| Sep 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.185 |
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.2055 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.186 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.2105 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.2095 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.2201 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.1927 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1983 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2215 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1926 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2057 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2137 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.2033 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2377 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2439 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2214 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2291 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2325 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1902 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2347 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2303 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1925 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2084 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.196 |