Schroder Sustainable Bond X Accumulation GBP (GB00BJRSVG23)
60.67
-0.15
(-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 | 1.498 |
| Jan 02, 2026 | Dec 31, 2025 | Feb 27, 2026 | -- | Non-qualified | 1.534 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.588 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.435 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.279 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.9784 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.7659 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.5522 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2075 |