Schroder Asian Income Fund A Income GBP (GB0007809592.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.67
-£0.03-0.55% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.13 | -0.98% | ||
16 Jul 2026 | £0.08 | +60% | |
16 Jan 2026 | £0.05 | -37.97% | |
| £0.13 | +2.98% | ||
16 Jul 2025 | £0.08 | +59.04% | |
16 Jan 2025 | £0.05 | -35.13% | |
| £0.13 | -2.14% | ||
16 Jul 2024 | £0.08 | +58.31% | |
16 Jan 2024 | £0.05 | -34.38% | |
| £0.13 | -12.59% | ||
17 Jul 2023 | £0.07 | +36.61% | |
16 Jan 2023 | £0.05 | -37.38% | |
| £0.15 | +46.74% | ||
18 Jul 2022 | £0.09 | +43.9% | |
17 Jan 2022 | £0.06 | +7.68% | |
| £0.10 | -5.71% | ||
16 Jul 2021 | £0.06 | +26.64% | |
18 Jan 2021 | £0.04 | -15.23% | |
| £0.11 | +3.15% | ||
16 Jul 2020 | £0.05 | -3.63% | |
16 Jan 2020 | £0.05 | -7.08% | |
| £0.10 | -6.32% | ||
16 Jul 2019 | £0.06 | +30.05% | |
16 Jan 2019 | £0.05 | -27.74% | |
| £0.11 | +0.61% | ||
16 Jul 2018 | £0.06 | +29.1% | |
16 Jan 2018 | £0.05 | -17.54% | |
| £0.11 | +18.58% | ||
17 Jul 2017 | £0.06 | +13.93% | |
16 Jan 2017 | £0.05 | +11.02% | |
10Y Growth
3.36%
5Y Growth
5.06%
3Y Growth
-0.07%
1Y Growth
-0.98%
Community
FAQ
How much dividend does Schroder Asian Income Fund A Income GBP pay?▼
Schroder Asian Income Fund A Income GBP pays an annual dividend of £0.13 per share, with a dividend yield of 2.75%.
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 2.75%.
When does Schroder Asian Income Fund A Income GBP pay dividends?▼
Schroder Asian Income Fund A Income GBP pays dividends semi-annual. The next payment is expected on January 18, 2027.
When is the next dividend from Schroder Asian Income Fund A Income GBP?▼
The next dividend payment from Schroder Asian Income Fund A Income GBP is estimated for January 18, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 5.06%.
What is the dividend of Schroder Asian Income Fund A Income GBP?▼
Schroder Asian Income Fund A Income GBP currently pays a dividend of £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?▼
In 2025, Schroder Asian Income Fund A Income GBP paid a total dividend of £0.13 per share.
In which currency does Schroder Asian Income Fund A Income GBP distribute the dividend?▼
Schroder Asian Income Fund A Income GBP distributes its dividends in GBP.