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Schroder All Cycle Income Fund (RMB)- Dis (0P0001LIS9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH7.99
+CNH0.01+0.13% Thursday 00:00
Dividend Yield
5.63%
Dividend amount
CNH0.04
Last ex-date
Sep 07, 2026
Last pay date
Sep 07, 2026

Summary

Schroder All Cycle Income Fund (RMB)- Dis (0P0001LIS9.FUND) dividends are paid monthly. The latest dividend per share was CNH0.04 with an ex date of September 07, 2026 and a payment date of September 07, 2026. The next dividend per share will be CNH0.04 with an ex date of September 07, 2026 and a payment date of September 07, 2026. The current dividend yield of Schroder All Cycle Income Fund (RMB)- Dis (0P0001LIS9.FUND) is 5.63%.

Upcoming

7
SEP
Dividend Ex
Estimated
 
7
SEP
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
5
NOV
Dividend Ex
Estimated
 
5
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
CNH0.26
+40%
07 Sep 2026
CNH0.04
-
05 Aug 2026
CNH0.04
-
06 Jul 2026
CNH0.04
-
05 Jun 2026
CNH0.04
-
CNH0.19
-
05 May 2025
CNH0.04
-
02 Apr 2025
CNH0.04
-
04 Mar 2025
CNH0.04
-
04 Feb 2025
CNH0.04
-
03 Jan 2025
CNH0.04
-
CNH0.19
-
03 Dec 2024
CNH0.04
-
04 Nov 2024
CNH0.04
-
07 Oct 2024
CNH0.04
-
04 Sep 2024
CNH0.04
-
02 Aug 2024
CNH0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
40%

Community

FAQ

How much dividend does Schroder All Cycle Income Fund (RMB)- Dis pay?▼
Schroder All Cycle Income Fund (RMB)- Dis pays an annual dividend of CNH0.45 per share, with a dividend yield of 5.63%.
What is the dividend yield of Schroder All Cycle Income Fund (RMB)- Dis?▼
The current dividend yield of Schroder All Cycle Income Fund (RMB)- Dis is 5.63%.
When does Schroder All Cycle Income Fund (RMB)- Dis pay dividends?▼
Schroder All Cycle Income Fund (RMB)- Dis pays dividends monthly. The next payment is expected on September 07, 2026.
When is the next dividend from Schroder All Cycle Income Fund (RMB)- Dis?▼
The next dividend payment from Schroder All Cycle Income Fund (RMB)- Dis is estimated for September 07, 2026.
How safe is the dividend of Schroder All Cycle Income Fund (RMB)- Dis?▼
Schroder All Cycle Income Fund (RMB)- Dis has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder All Cycle Income Fund (RMB)- Dis?▼
Schroder All Cycle Income Fund (RMB)- Dis currently pays a dividend of CNH0.04 per share.
When did I have to buy the shares of Schroder All Cycle Income Fund (RMB)- Dis to receive the previous dividend?▼
To receive the previous dividend from Schroder All Cycle Income Fund (RMB)- Dis, you needed to own the shares before the ex-dividend date of August 05, 2026.
When did Schroder All Cycle Income Fund (RMB)- Dis pay the last dividend?▼
The last dividend payment from Schroder All Cycle Income Fund (RMB)- Dis was made on August 05, 2026.
What was the dividend of Schroder All Cycle Income Fund (RMB)- Dis in 2025?▼
In 2025, Schroder All Cycle Income Fund (RMB)- Dis paid a total dividend of CNH0.19 per share.
In which currency does Schroder All Cycle Income Fund (RMB)- Dis distribute the dividend?▼
Schroder All Cycle Income Fund (RMB)- Dis distributes its dividends in CNH.