Schroder Series Trust - Schroder Core Bond Fund (SCBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
+0.40 (4.93%)
May 2, 2025, 4:00 PM EDT

SCBIX Dividend Information

SCBIX has an annual dividend of $0.38 per share, with a yield of 4.52%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.

Dividend Yield
4.52%
Annual Dividend
$0.38
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 29, 2025$0.03023Apr 28, 2025Apr 30, 2025
Mar 27, 2025$0.03222Mar 26, 2025Mar 28, 2025
Feb 27, 2025$0.03345Feb 26, 2025Feb 28, 2025
Jan 30, 2025$0.02566Jan 29, 2025Jan 31, 2025
Dec 27, 2024$0.04374Dec 26, 2024Dec 30, 2024
Nov 27, 2024$0.03171Nov 26, 2024Nov 29, 2024
Oct 28, 2024$0.02977Oct 25, 2024Oct 29, 2024
Sep 26, 2024$0.03271Sep 25, 2024Sep 27, 2024
Aug 27, 2024$0.03286Aug 26, 2024Aug 28, 2024
Jul 26, 2024$0.0312Jul 25, 2024Jul 29, 2024
Jun 26, 2024$0.03101Jun 25, 2024Jun 27, 2024
May 29, 2024$0.03042May 28, 2024May 30, 2024
Apr 26, 2024$0.03233Apr 25, 2024Apr 29, 2024
Mar 26, 2024$0.02857Mar 25, 2024Mar 27, 2024
Feb 27, 2024$0.034Feb 26, 2024Feb 28, 2024
Jan 29, 2024$0.02535Jan 26, 2024Jan 30, 2024
Dec 27, 2023$0.05488Dec 26, 2023Dec 28, 2023
Nov 29, 2023$0.04831Nov 28, 2023Nov 30, 2023
Oct 30, 2023$0.02974Oct 27, 2023Oct 31, 2023
Sep 27, 2023$0.03004Sep 26, 2023Sep 28, 2023
Aug 29, 2023$0.02809Aug 28, 2023Aug 30, 2023
Jul 28, 2023$0.02691Jul 27, 2023Jul 31, 2023
Jun 28, 2023$0.02822Jun 27, 2023Jun 29, 2023
May 30, 2023$0.02739May 26, 2023May 31, 2023
Apr 27, 2023$0.02576Apr 26, 2023Apr 28, 2023
Mar 29, 2023$0.0241Mar 28, 2023Mar 30, 2023
Feb 27, 2023$0.02648Feb 24, 2023Feb 28, 2023
Jan 30, 2023$0.02125Jan 27, 2023Jan 31, 2023
Dec 28, 2022$0.04251Dec 27, 2022Dec 29, 2022
Nov 29, 2022$0.02336Nov 28, 2022Nov 30, 2022
Oct 28, 2022$0.02378Oct 27, 2022Oct 31, 2022
Sep 28, 2022$0.02211Sep 27, 2022Sep 29, 2022
Aug 30, 2022$0.06444Aug 29, 2022Aug 31, 2022
Jul 28, 2022$0.02095Jul 27, 2022Jul 29, 2022
Jun 28, 2022$0.01643Jun 27, 2022Jun 29, 2022
May 27, 2022$0.01839May 26, 2022May 31, 2022
Apr 28, 2022$0.0174Apr 27, 2022Apr 29, 2022
Mar 29, 2022$0.01258Mar 28, 2022Mar 30, 2022
Feb 25, 2022$0.01508Feb 24, 2022Feb 28, 2022
Jan 28, 2022$0.00981Jan 27, 2022Jan 31, 2022
Dec 29, 2021$0.01702Dec 28, 2021Dec 30, 2021
Dec 17, 2021$0.14211Dec 16, 2021Dec 20, 2021
Nov 29, 2021$0.01318Nov 26, 2021Nov 30, 2021
Oct 28, 2021$0.0149Oct 27, 2021Oct 29, 2021
Sep 29, 2021$0.0151Sep 28, 2021Sep 30, 2021
Aug 30, 2021$0.0192Aug 27, 2021Aug 31, 2021
Jul 29, 2021$0.0142Jul 28, 2021Jul 30, 2021
Jun 29, 2021$0.0155Jun 28, 2021Jun 30, 2021
May 27, 2021$0.0127May 26, 2021May 28, 2021
Apr 29, 2021$0.0154Apr 28, 2021Apr 30, 2021
Mar 30, 2021$0.0176Mar 29, 2021Mar 31, 2021
Feb 25, 2021$0.0151Feb 24, 2021Feb 26, 2021
Jan 28, 2021$0.0151Jan 27, 2021Jan 29, 2021
Dec 30, 2020$0.0192Dec 29, 2020Dec 31, 2020
Dec 22, 2020$0.2175Dec 21, 2020Dec 23, 2020
Nov 27, 2020$0.0164Nov 25, 2020Nov 30, 2020
Oct 29, 2020$0.0177Oct 28, 2020Oct 30, 2020
Sep 29, 2020$0.0203Sep 28, 2020Sep 30, 2020
Aug 28, 2020$0.0196Aug 27, 2020Aug 31, 2020
Jul 30, 2020$0.018Jul 29, 2020Jul 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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