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Schroder Asian Growth Fund Class USD A Distribution Units (0P00006G0C.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.98
-$0.00-0.1% Monday 00:00
Dividend Yield
3.2%
Dividend amount
$0.02
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

Schroder Asian Growth Fund Class USD A Distribution Units (0P00006G0C.FUND) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Schroder Asian Growth Fund Class USD A Distribution Units (0P00006G0C.FUND) is 3.2%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.16
+16.13%
01 Jul 2026
$0.02
-
01 Apr 2026
$0.02
-73.9%
02 Jan 2026
$0.09
+277.82%
$0.14
+4.31%
01 Oct 2025
$0.02
+14.64%
01 Jul 2025
$0.02
+6.16%
01 Apr 2025
$0.02
-72.8%
02 Jan 2025
$0.07
+234.37%
$0.13
-
01 Oct 2024
$0.02
+8.25%
01 Jul 2024
$0.02
+4.17%
01 Apr 2024
$0.02
-72.74%
02 Jan 2024
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
16.13%

Community

FAQ

How much dividend does Schroder Asian Growth Fund Class USD A Distribution Units pay?▼
Schroder Asian Growth Fund Class USD A Distribution Units pays an annual dividend of $0.16 per share, with a dividend yield of 3.2%.
What is the dividend yield of Schroder Asian Growth Fund Class USD A Distribution Units?▼
The current dividend yield of Schroder Asian Growth Fund Class USD A Distribution Units is 3.2%.
When does Schroder Asian Growth Fund Class USD A Distribution Units pay dividends?▼
Schroder Asian Growth Fund Class USD A Distribution Units pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Schroder Asian Growth Fund Class USD A Distribution Units?▼
The next dividend payment from Schroder Asian Growth Fund Class USD A Distribution Units is estimated for October 01, 2026.
How safe is the dividend of Schroder Asian Growth Fund Class USD A Distribution Units?▼
Schroder Asian Growth Fund Class USD A Distribution Units has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder Asian Growth Fund Class USD A Distribution Units?▼
Schroder Asian Growth Fund Class USD A Distribution Units currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Schroder Asian Growth Fund Class USD A Distribution Units to receive the previous dividend?▼
To receive the previous dividend from Schroder Asian Growth Fund Class USD A Distribution Units, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Schroder Asian Growth Fund Class USD A Distribution Units pay the last dividend?▼
The last dividend payment from Schroder Asian Growth Fund Class USD A Distribution Units was made on July 01, 2026.
What was the dividend of Schroder Asian Growth Fund Class USD A Distribution Units in 2025?▼
In 2025, Schroder Asian Growth Fund Class USD A Distribution Units paid a total dividend of $0.14 per share.
In which currency does Schroder Asian Growth Fund Class USD A Distribution Units distribute the dividend?▼
Schroder Asian Growth Fund Class USD A Distribution Units distributes its dividends in USD.