Schroder Asian Income Maximiser A Income GBP (GB00B3SB3287.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5631
+£0.01+1.17% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +6.35% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +63.98% | |
01 Apr 2026 | £0.01 | +24.06% | |
02 Jan 2026 | £0.01 | -38.83% | |
| £0.03 | -5.76% | ||
01 Oct 2025 | £0.01 | -12.46% | |
01 Jul 2025 | £0.01 | +64.36% | |
01 Apr 2025 | £0.01 | +23.66% | |
02 Jan 2025 | £0.00 | -56.08% | |
| £0.03 | -2.66% | ||
01 Oct 2024 | £0.01 | +26.86% | |
01 Jul 2024 | £0.01 | +39.34% | |
02 Apr 2024 | £0.01 | +21.71% | |
02 Jan 2024 | £0.01 | -52.83% | |
| £0.03 | -13.13% | ||
02 Oct 2023 | £0.01 | +9.74% | |
03 Jul 2023 | £0.01 | +81.67% | |
03 Apr 2023 | £0.01 | -4.64% | |
03 Jan 2023 | £0.01 | -47.91% | |
| £0.04 | +2.03% | ||
03 Oct 2022 | £0.01 | +5.83% | |
01 Jul 2022 | £0.01 | +26.78% | |
01 Apr 2022 | £0.01 | +12.92% | |
04 Jan 2022 | £0.01 | -40.89% | |
10Y Growth
1.13%
5Y Growth
-2.06%
3Y Growth
-0.93%
1Y Growth
-1.74%
Community
FAQ
How much dividend does Schroder Asian Income Maximiser A Income GBP pay?▼
Schroder Asian Income Maximiser A Income GBP pays an annual dividend of £0.03 per share, with a dividend yield of 5.57%.
What is the dividend yield of Schroder Asian Income Maximiser A Income GBP?▼
The current dividend yield of Schroder Asian Income Maximiser A Income GBP is 5.57%.
When does Schroder Asian Income Maximiser A Income GBP pay dividends?▼
Schroder Asian Income Maximiser A Income GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Schroder Asian Income Maximiser A Income GBP?▼
The next dividend payment from Schroder Asian Income Maximiser A Income GBP is estimated for October 01, 2026.
How safe is the dividend of Schroder Asian Income Maximiser A Income GBP?▼
Schroder Asian Income Maximiser A Income GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.06%.
What is the dividend of Schroder Asian Income Maximiser A Income GBP?▼
Schroder Asian Income Maximiser A Income GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder Asian Income Maximiser A Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Asian Income Maximiser A Income GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Schroder Asian Income Maximiser A Income GBP in 2025?▼
In 2025, Schroder Asian Income Maximiser A Income GBP paid a total dividend of £0.03 per share.
In which currency does Schroder Asian Income Maximiser A Income GBP distribute the dividend?▼
Schroder Asian Income Maximiser A Income GBP distributes its dividends in GBP.