Schroder Asian Discovery Fund Z Income GBP (GB00B4Y8PY67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2050
+£0.01+0.42% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | +15.42% | ||
16 Apr 2026 | £0.01 | +15.42% | |
| £0.01 | -14.54% | ||
16 Apr 2025 | £0.01 | -14.54% | |
| £0.01 | -3.9% | ||
16 Apr 2024 | £0.01 | -3.9% | |
| £0.02 | +79.61% | ||
17 Apr 2023 | £0.02 | +79.61% | |
| £0.01 | +9.33% | ||
19 Apr 2022 | £0.01 | +9.33% | |
| £0.01 | -35.46% | ||
16 Apr 2021 | £0.01 | -35.46% | |
| £0.01 | +71.24% | ||
16 Apr 2020 | £0.01 | +71.24% | |
| £0.01 | +4.05% | ||
16 Apr 2019 | £0.01 | +4.05% | |
| £0.01 | +1.97% | ||
16 Apr 2018 | £0.01 | +1.97% | |
| £0.01 | -34.31% | ||
18 Apr 2017 | £0.01 | -34.31% | |
| £0.01 | -11.12% | ||
18 Apr 2016 | £0.01 | - | |
| £0.01 | - | ||
16 Apr 2015 | £0.01 | - | |
10Y Growth
3.67%
5Y Growth
13.23%
3Y Growth
-1.77%
1Y Growth
15.42%
Community
FAQ
How much dividend does Schroder Asian Discovery Fund Z Income GBP pay?▼
Schroder Asian Discovery Fund Z Income GBP pays an annual dividend of £0.01 per share, with a dividend yield of 1.18%.
What is the dividend yield of Schroder Asian Discovery Fund Z Income GBP?▼
The current dividend yield of Schroder Asian Discovery Fund Z Income GBP is 1.18%.
When does Schroder Asian Discovery Fund Z Income GBP pay dividends?▼
Schroder Asian Discovery Fund Z Income GBP pays dividends annual. The next payment is expected on April 16, 2027.
When is the next dividend from Schroder Asian Discovery Fund Z Income GBP?▼
The next dividend payment from Schroder Asian Discovery Fund Z Income GBP is estimated for April 16, 2027.
How safe is the dividend of Schroder Asian Discovery Fund Z Income GBP?▼
Schroder Asian Discovery Fund Z Income GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.23%.
What is the dividend of Schroder Asian Discovery Fund Z Income GBP?▼
Schroder Asian Discovery Fund Z Income GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder Asian Discovery Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Asian Discovery Fund Z Income GBP, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of Schroder Asian Discovery Fund Z Income GBP in 2025?▼
In 2025, Schroder Asian Discovery Fund Z Income GBP paid a total dividend of £0.01 per share.
In which currency does Schroder Asian Discovery Fund Z Income GBP distribute the dividend?▼
Schroder Asian Discovery Fund Z Income GBP distributes its dividends in GBP.