Schroder Asian Income Fund Z Income GBP (GB00B559X853.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3330
+£0.02+1.21% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -0.29% | ||
16 Jul 2026 | £0.02 | +59.96% | |
16 Jan 2026 | £0.01 | -37.64% | |
| £0.04 | +3.79% | ||
16 Jul 2025 | £0.02 | +59.8% | |
16 Jan 2025 | £0.01 | -34.95% | |
| £0.04 | -1.44% | ||
16 Jul 2024 | £0.02 | +59.18% | |
16 Jan 2024 | £0.01 | -34.26% | |
| £0.04 | -11.89% | ||
17 Jul 2023 | £0.02 | +37.21% | |
16 Jan 2023 | £0.01 | -37.17% | |
| £0.04 | +47.89% | ||
18 Jul 2022 | £0.02 | +44.59% | |
17 Jan 2022 | £0.02 | +8% | |
| £0.03 | -5.01% | ||
16 Jul 2021 | £0.02 | +27.2% | |
18 Jan 2021 | £0.01 | -15% | |
| £0.03 | +3.94% | ||
16 Jul 2020 | £0.01 | -3.2% | |
16 Jan 2020 | £0.01 | -6.76% | |
| £0.03 | -5.6% | ||
16 Jul 2019 | £0.02 | +30.66% | |
16 Jan 2019 | £0.01 | -27.54% | |
| £0.03 | +1.36% | ||
16 Jul 2018 | £0.02 | +29.79% | |
16 Jan 2018 | £0.01 | -17.35% | |
| £0.03 | +18.9% | ||
17 Jul 2017 | £0.02 | +14.46% | |
16 Jan 2017 | £0.01 | +10.21% | |
10Y Growth
11.49%
5Y Growth
5.85%
3Y Growth
0.66%
1Y Growth
-0.29%
Community
FAQ
How much dividend does Schroder Asian Income Fund Z Income GBP pay?▼
Schroder Asian Income Fund Z Income GBP pays an annual dividend of £0.04 per share, with a dividend yield of 2.72%.
What is the dividend yield of Schroder Asian Income Fund Z Income GBP?▼
The current dividend yield of Schroder Asian Income Fund Z Income GBP is 2.72%.
When does Schroder Asian Income Fund Z Income GBP pay dividends?▼
Schroder Asian Income Fund Z 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 Z Income GBP?▼
The next dividend payment from Schroder Asian Income Fund Z Income GBP is estimated for January 18, 2027.
How safe is the dividend of Schroder Asian Income Fund Z Income GBP?▼
Schroder Asian Income Fund Z Income GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.85%.
What is the dividend of Schroder Asian Income Fund Z Income GBP?▼
Schroder Asian Income Fund Z Income GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Schroder Asian Income Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Asian Income Fund Z 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 Z Income GBP in 2025?▼
In 2025, Schroder Asian Income Fund Z Income GBP paid a total dividend of £0.04 per share.
In which currency does Schroder Asian Income Fund Z Income GBP distribute the dividend?▼
Schroder Asian Income Fund Z Income GBP distributes its dividends in GBP.