Schroder Asian Income Maximiser A Income GBP (GB00B3SB3287.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5444
+£0.00+0.63%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 | £0.02 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | +63.98% | |
Apr 1, 2026 (Ex Date) | £0.01 | +24.06% | |
Jan 2, 2026 (Ex Date) | £0.01 | -38.83% | |
| £0.03 | -5.76% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -12.46% | |
Jul 1, 2025 (Ex Date) | £0.01 | +64.36% | |
Apr 1, 2025 (Ex Date) | £0.01 | +23.66% | |
Jan 2, 2025 (Ex Date) | £0.00 | -56.08% | |
| £0.03 | -2.66% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +26.86% | |
Jul 1, 2024 (Ex Date) | £0.01 | +39.34% | |
Apr 2, 2024 (Ex Date) | £0.01 | +21.71% | |
Jan 2, 2024 (Ex Date) | £0.01 | -52.83% | |
| £0.03 | -13.13% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +9.74% | |
Jul 3, 2023 (Ex Date) | £0.01 | +81.67% | |
Apr 3, 2023 (Ex Date) | £0.01 | -4.64% | |
Jan 3, 2023 (Ex Date) | £0.01 | -47.91% | |
| £0.04 | +2.03% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +5.83% | |
Jul 1, 2022 (Ex Date) | £0.01 | +26.78% | |
Apr 1, 2022 (Ex Date) | £0.01 | +12.92% | |
Jan 4, 2022 (Ex Date) | £0.01 | -40.89% | |
| £0.04 | +10.58% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +36.2% | |
10Y Growth
-1.23%
5Y Growth
-2.06%
3Y Growth
-0.93%
1Y Growth
-1.74%
Community
FAQs
How much dividend does Schroder Asian Income Maximiser A Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Asian Income Maximiser A Income GBP is £0.03 per share.
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 5.69%.
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 5-year dividend growth of 2.06%.
What is the dividend of Schroder Asian Income Maximiser A Income GBP?▼
The latest recorded dividend from Schroder Asian Income Maximiser A Income GBP was £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 1, 2026.
What was the dividend of Schroder Asian Income Maximiser A Income GBP in 2025?▼
Schroder Asian Income Maximiser A Income GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.