Schroder Series Trust - Schroder Core Bond Fund (SCBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.49
+0.05 (0.59%)
At close: May 27, 2025
SCBIX Dividend Information
SCBIX has an annual dividend of $0.38 per share, with a yield of 4.53%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
4.53%
Annual Dividend
$0.38
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.03023 | Apr 30, 2025 |
| Mar 27, 2025 | $0.03222 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03345 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02566 | Jan 31, 2025 |
| Dec 27, 2024 | $0.04374 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03171 | Nov 29, 2024 |
| Oct 28, 2024 | $0.02977 | Oct 29, 2024 |
| Sep 26, 2024 | $0.03271 | Sep 27, 2024 |
| Aug 27, 2024 | $0.03286 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0312 | Jul 29, 2024 |
| Jun 26, 2024 | $0.03101 | Jun 27, 2024 |
| May 29, 2024 | $0.03042 | May 30, 2024 |
| Apr 26, 2024 | $0.03233 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02857 | Mar 27, 2024 |
| Feb 27, 2024 | $0.034 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02535 | Jan 30, 2024 |
| Dec 27, 2023 | $0.05488 | Dec 28, 2023 |
| Nov 29, 2023 | $0.04831 | Nov 30, 2023 |
| Oct 30, 2023 | $0.02974 | Oct 31, 2023 |
| Sep 27, 2023 | $0.03004 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02809 | Aug 30, 2023 |
| Jul 28, 2023 | $0.02691 | Jul 31, 2023 |
| Jun 28, 2023 | $0.02822 | Jun 29, 2023 |
| May 30, 2023 | $0.02739 | May 31, 2023 |
| Apr 27, 2023 | $0.02576 | Apr 28, 2023 |
| Mar 29, 2023 | $0.0241 | Mar 30, 2023 |
| Feb 27, 2023 | $0.02648 | Feb 28, 2023 |
| Jan 30, 2023 | $0.02125 | Jan 31, 2023 |
| Dec 28, 2022 | $0.04251 | Dec 29, 2022 |
| Nov 29, 2022 | $0.02336 | Nov 30, 2022 |
| Oct 28, 2022 | $0.02378 | Oct 31, 2022 |
| Sep 28, 2022 | $0.02211 | Sep 29, 2022 |
| Aug 30, 2022 | $0.06444 | Aug 31, 2022 |
| Jul 28, 2022 | $0.02095 | Jul 29, 2022 |
| Jun 28, 2022 | $0.01643 | Jun 29, 2022 |
| May 27, 2022 | $0.01839 | May 31, 2022 |
| Apr 28, 2022 | $0.0174 | Apr 29, 2022 |
| Mar 29, 2022 | $0.01258 | Mar 30, 2022 |
| Feb 25, 2022 | $0.01508 | Feb 28, 2022 |
| Jan 28, 2022 | $0.00981 | Jan 31, 2022 |
| Dec 29, 2021 | $0.01702 | Dec 30, 2021 |
| Dec 17, 2021 | $0.14211 | Dec 20, 2021 |
| Nov 29, 2021 | $0.01318 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0149 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0151 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0192 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0142 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0155 | Jun 30, 2021 |
| May 27, 2021 | $0.0127 | May 28, 2021 |
| Apr 29, 2021 | $0.0154 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0176 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0151 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0151 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0192 | Dec 31, 2020 |
| Dec 22, 2020 | $0.2175 | Dec 23, 2020 |
| Nov 27, 2020 | $0.0164 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0177 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0203 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0196 | Aug 31, 2020 |
| Jul 30, 2020 | $0.018 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.