Schroder Sustainable Bond X Income GBP (GB00BRK12K52)
47.30
+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 | -- | Aug 28, 2026 | -- | Non-qualified | 1.187 |
| Jan 02, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 1.250 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.329 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.237 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.130 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.8845 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.7065 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.5107 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3988 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.2633 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2422 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4184 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.5365 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.7793 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.3546 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.4916 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1563 |