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Schroder Asian Income SGD W Dis (0P0001O2VZ.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$0.9490
-S$0.00-0.32%Thursday 00:00
Dividend Yield
6.08%
Dividend amount
S$0.00
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Schroder Asian Income SGD W Dis (0P0001O2VZ.FUND). Dividend Frequency: monthly. The latest recorded dividend from Schroder Asian Income SGD W Dis was S$0.00 per share. Last ex-date: November 2, 2026. The last dividend payment from Schroder Asian Income SGD W Dis was made on November 2, 2026. The next dividend payment from Schroder Asian Income SGD W Dis is estimated for December 2, 2026. Estimated next dividend amount: S$0.00. The current dividend yield of Schroder Asian Income SGD W Dis is 6.08%.

Upcoming

Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDS$0.06
-
Nov 2, 2026
S$0.00
-3.41%
Oct 1, 2026
S$0.00
-1.39%
Sep 1, 2026
S$0.01
+0.5%
Aug 3, 2026
S$0.01
-1.47%
Jul 1, 2026
S$0.01
-1.45%
Jun 2, 2026
S$0.01
+7.37%
May 4, 2026
S$0.00
-6.95%
Apr 1, 2026
S$0.01
-7.88%
Mar 2, 2026
S$0.01
+4.21%
Feb 2, 2026
S$0.01
-
Jan 2, 2026
S$0.01
-
S$0.03
-
Dec 1, 2025
S$0.01
-
Nov 3, 2025
S$0.01
+2.71%
Oct 1, 2025
S$0.01
+2.91%
Sep 1, 2025
S$0.01
+0.58%
Aug 1, 2025
S$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
309.26%

Community

FAQs

How much dividend does Schroder Asian Income SGD W Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Asian Income SGD W Dis is S$0.06 per share.
What is the dividend yield of Schroder Asian Income SGD W Dis?▼
The current dividend yield of Schroder Asian Income SGD W Dis is 6.08%.
When does Schroder Asian Income SGD W Dis pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder Asian Income SGD W Dis is estimated for December 2, 2026.
When is the next dividend from Schroder Asian Income SGD W Dis?▼
The next dividend payment from Schroder Asian Income SGD W Dis is estimated for December 2, 2026.
What is the dividend of Schroder Asian Income SGD W Dis?▼
The latest recorded dividend from Schroder Asian Income SGD W Dis was S$0.00 per share.
When did I have to buy the shares of Schroder Asian Income SGD W Dis to receive the previous dividend?▼
To receive the previous dividend from Schroder Asian Income SGD W Dis, you needed to own the shares before the ex-dividend date of November 2, 2026.
When did Schroder Asian Income SGD W Dis pay the last dividend?▼
The last dividend payment from Schroder Asian Income SGD W Dis was made on November 2, 2026.
What was the dividend of Schroder Asian Income SGD W Dis in 2025?▼
Schroder Asian Income SGD W Dis has recorded dividends totaling S$0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.