Schroder Asian Discovery Fund Z Income GBP (GB00B4Y8PY67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1790
+£0.01+0.6%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 | £0.01 | - | |
Apr 16, 2026 (Ex Date) | £0.01 | +15.42% | |
| £0.01 | -14.54% | ||
Apr 16, 2025 (Ex Date) | £0.01 | -14.54% | |
| £0.01 | -3.9% | ||
Apr 16, 2024 (Ex Date) | £0.01 | -3.9% | |
| £0.02 | +79.61% | ||
Apr 17, 2023 (Ex Date) | £0.02 | +79.61% | |
| £0.01 | +9.33% | ||
Apr 19, 2022 (Ex Date) | £0.01 | +9.33% | |
| £0.01 | -35.46% | ||
Apr 16, 2021 (Ex Date) | £0.01 | -35.46% | |
| £0.01 | +71.24% | ||
Apr 16, 2020 (Ex Date) | £0.01 | +71.24% | |
| £0.01 | +4.05% | ||
Apr 16, 2019 (Ex Date) | £0.01 | +4.05% | |
| £0.01 | +1.97% | ||
Apr 16, 2018 (Ex Date) | £0.01 | +1.97% | |
| £0.01 | -34.31% | ||
Apr 18, 2017 (Ex Date) | £0.01 | -34.31% | |
| £0.01 | -11.12% | ||
Apr 18, 2016 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Apr 16, 2015 (Ex Date) | £0.01 | - | |
10Y Growth
3.67%
5Y Growth
13.23%
3Y Growth
-1.77%
1Y Growth
15.42%
Community
FAQs
How much dividend does Schroder Asian Discovery Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Asian Discovery Fund Z Income GBP is £0.01 per share.
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 1.21%.
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 5-year dividend growth of 13.23%.
What is the dividend of Schroder Asian Discovery Fund Z Income GBP?▼
The latest recorded dividend from Schroder Asian Discovery Fund Z Income GBP was £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?▼
Schroder Asian Discovery Fund Z Income GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.