Schroder Asian Income Fund Z Income GBP (GB00B559X853.FUND) Dividend 2026

£1.19
+£0+0.08% Tuesday 00:00
Dividend Yield
3.05%
Dividend amount
£0.01
Last ex-date
Jan 16, 2026
Last pay date
-

Summary

Schroder Asian Income Fund Z Income GBP (GB00B559X853.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of January 16, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of July 16, 2026 and a payment date of N/A. The curreny dividend yield of Schroder Asian Income Fund Z Income GBP (GB00B559X853.FUND) is 3.05%.

Upcoming

Past

DateAmountChange
£0.04
-0.13%
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%
£0.02
+0.26%
18 Jul 2016
£0.01
+1.23%
10Y Growth
11.51%
5Y Growth
5.89%
3Y Growth
0.71%
1Y Growth
-0.13%

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 3.05%.
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 3.05%.
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 July 16, 2026.
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 July 16, 2026.
How safe is the dividend of Schroder Asian Income Fund Z Income GBP?
Schroder Asian Income Fund Z Income GBP paid dividend every year within the last 10 years.
What is the dividend of Schroder Asian Income Fund Z Income GBP?
Schroder Asian Income Fund Z Income GBP currently pays a dividend of £0.01 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 January 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer