Schroder Sterling Corporate Bond Class Z - Income (GBP) GB00B7458508 · Fund Open Schroder Sterling Corporate Bond Class Z - Income (GBP) in new tab
Schroder Sterling Corporate Bond Class Z - Income (GBP) Analysis (GB00B7458508)
Investment Objective: Schroder Sterling Corporate Bond Class Z - Income (GBP) is an investment vehicle in Unknown. It is currently trading at 1.07 GBP.
Income: This is a distributing fund with a current yield of 5.64%.
Investor FAQ
Does Schroder Sterling Corporate Bond Class Z - Income (GBP) pay a dividend?
Yes, it pays an annual dividend of 0.06 GBP (5.64% yield).
What asset class is Schroder Sterling Corporate Bond Class Z - Income (GBP)?
Schroder Sterling Corporate Bond Class Z - Income (GBP) is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Schroder Sterling Corporate Bond Class Z - Income (GBP).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.05 GBP
|
| July 1, 2027 (estimated) | 0.0171 |
| April 1, 2027 (estimated) | 0.0153 |
| Jan. 4, 2027 (estimated) | 0.0156 |
| ▸2026 |
0.06 GBP
|
| Oct. 1, 2026 (estimated) | 0.0169 |
| July 1, 2026 | 0.0162 |
| April 1, 2026 | 0.0147 |
| Jan. 2, 2026 | 0.0151 |
| ▸2025 |
0.06 GBP
|
| Oct. 1, 2025 | 0.0160 |
| July 1, 2025 | 0.0159 |
| April 1, 2025 | 0.0137 |
| Jan. 2, 2025 | 0.0146 |
| ▸2024 |
0.06 GBP
|
| Oct. 1, 2024 | 0.0148 |
| July 1, 2024 | 0.0146 |
| April 2, 2024 | 0.0140 |
| Jan. 2, 2024 | 0.0138 |
| ▸2023 |
0.06 GBP
|
| Oct. 2, 2023 | 0.0142 |
| July 3, 2023 | 0.0137 |
| April 3, 2023 | 0.0138 |
| Jan. 3, 2023 | 0.0145 |
| ▸2022 |
0.06 GBP
|
| Oct. 3, 2022 | 0.0165 |
| July 1, 2022 | 0.0162 |
| April 1, 2022 | 0.0138 |
| Jan. 4, 2022 | 0.0140 |
| ▸2021 |
0.05 GBP
|
| Oct. 1, 2021 | 0.0120 |
| July 1, 2021 | 0.0119 |
| April 1, 2021 | 0.0132 |
| Jan. 4, 2021 | 0.0137 |
| ▸2020 |
0.05 GBP
|
| Oct. 1, 2020 | 0.0127 |
| July 1, 2020 | 0.0123 |
| April 1, 2020 | 0.0117 |
| Jan. 2, 2020 | 0.0123 |
| ▸2019 |
0.05 GBP
|
| Oct. 1, 2019 | 0.0135 |
| July 1, 2019 | 0.0125 |
| April 1, 2019 | 0.0111 |
| Jan. 2, 2019 | 0.0120 |
| ▸2018 |
0.05 GBP
|
| Oct. 1, 2018 | 0.0115 |
| July 2, 2018 | 0.0115 |
| April 3, 2018 | 0.0111 |
| Jan. 2, 2018 | 0.0113 |
| ▸2017 |
0.05 GBP
|
| Oct. 2, 2017 | 0.0125 |
| July 3, 2017 | 0.0138 |
| April 3, 2017 | 0.0123 |
| Jan. 3, 2017 | 0.0110 |
| ▸2016 |
0.04 GBP
|
| Oct. 3, 2016 | 0.0112 |
| July 1, 2016 | 0.0112 |
| April 1, 2016 | 0.0107 |
| Jan. 4, 2016 | 0.0110 |
| ▸2015 |
0.04 GBP
|
| Oct. 1, 2015 | 0.0119 |
| July 1, 2015 | 0.0092 |
| April 1, 2015 | 0.0111 |
| Jan. 2, 2015 | 0.0096 |
| ▸2014 |
0.04 GBP
|
| Oct. 1, 2014 | 0.0092 |
| July 1, 2014 | 0.0092 |
| April 1, 2014 | 0.0105 |
| Jan. 2, 2014 | 0.0112 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Schroder Sterling Corporate Bond Class Z - Income (GBP) | Jul 01, 2026 | Paid | 0.016174 GBP |
| Schroder Sterling Corporate Bond Class Z - Income (GBP) | Apr 01, 2026 | Paid | 0.014654 GBP |
| Schroder Sterling Corporate Bond Class Z - Income (GBP) | Jan 02, 2026 | Paid | 0.015135 GBP |
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