Schroder Asian Income Fund A Income GBP (GB0007809592.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.36
-£0.02-0.34%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.13 | - | |
Jul 16, 2026 (Ex Date) | £0.08 | +60% | |
Jan 16, 2026 (Ex Date) | £0.05 | -37.97% | |
| £0.13 | +2.98% | ||
Jul 16, 2025 (Ex Date) | £0.08 | +59.04% | |
Jan 16, 2025 (Ex Date) | £0.05 | -35.13% | |
| £0.13 | -2.14% | ||
Jul 16, 2024 (Ex Date) | £0.08 | +58.31% | |
Jan 16, 2024 (Ex Date) | £0.05 | -34.38% | |
| £0.13 | -12.59% | ||
Jul 17, 2023 (Ex Date) | £0.07 | +36.61% | |
Jan 16, 2023 (Ex Date) | £0.05 | -37.38% | |
| £0.15 | +46.74% | ||
Jul 18, 2022 (Ex Date) | £0.09 | +43.9% | |
Jan 17, 2022 (Ex Date) | £0.06 | +7.68% | |
| £0.10 | -5.71% | ||
Jul 16, 2021 (Ex Date) | £0.06 | +26.64% | |
Jan 18, 2021 (Ex Date) | £0.04 | -15.23% | |
| £0.11 | +3.15% | ||
Jul 16, 2020 (Ex Date) | £0.05 | -3.63% | |
Jan 16, 2020 (Ex Date) | £0.05 | -7.08% | |
| £0.10 | -6.32% | ||
Jul 16, 2019 (Ex Date) | £0.06 | +30.05% | |
Jan 16, 2019 (Ex Date) | £0.05 | -27.74% | |
| £0.11 | +0.61% | ||
Jul 16, 2018 (Ex Date) | £0.06 | +29.1% | |
Jan 16, 2018 (Ex Date) | £0.05 | -17.54% | |
| £0.11 | +18.58% | ||
Jul 17, 2017 (Ex Date) | £0.06 | +13.93% | |
Jan 16, 2017 (Ex Date) | £0.05 | +11.02% | |
10Y Growth
3.36%
5Y Growth
5.06%
3Y Growth
-0.07%
1Y Growth
-0.98%
Community
FAQs
How much dividend does Schroder Asian Income Fund A Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Asian Income Fund A Income GBP is £0.13 per share.
What is the dividend yield of Schroder Asian Income Fund A Income GBP?▼
The current dividend yield of Schroder Asian Income Fund A Income GBP is 2.96%.
How safe is the dividend of Schroder Asian Income Fund A Income GBP?▼
Schroder Asian Income Fund A Income GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.06%.
What is the dividend of Schroder Asian Income Fund A Income GBP?▼
The latest recorded dividend from Schroder Asian Income Fund A Income GBP was £0.08 per share.
When did I have to buy the shares of Schroder Asian Income Fund A Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Asian Income Fund A Income GBP, you needed to own the shares before the ex-dividend date of July 16, 2026.
What was the dividend of Schroder Asian Income Fund A Income GBP in 2025?▼
Schroder Asian Income Fund A Income GBP has recorded dividends totaling £0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.