Schroder Asian Income Z (GB00B559X853.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2570
+£0.01+0.64%Friday 00:00
Dividend Yield
2.88%
Dividend amount
£0.02
Last ex-date
Jul 16, 2026
Last pay date
-

Summary

Schroder Asian Income Z (GB00B559X853.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Schroder Asian Income Z was £0.02 per share. Last ex-date: July 16, 2026. The current dividend yield of Schroder Asian Income Z is 2.88%.

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.

DateAmountChange
· YTD£0.04
-
Jul 16, 2026 (Ex Date)
£0.02
+59.96%
Jan 16, 2026 (Ex Date)
£0.01
-37.64%
£0.04
+3.79%
Jul 16, 2025 (Ex Date)
£0.02
+59.8%
Jan 16, 2025 (Ex Date)
£0.01
-34.95%
£0.04
-1.44%
Jul 16, 2024 (Ex Date)
£0.02
+59.18%
Jan 16, 2024 (Ex Date)
£0.01
-34.26%
£0.04
-11.89%
Jul 17, 2023 (Ex Date)
£0.02
+37.21%
Jan 16, 2023 (Ex Date)
£0.01
-37.17%
£0.04
+47.89%
Jul 18, 2022 (Ex Date)
£0.02
+44.59%
Jan 17, 2022 (Ex Date)
£0.02
+8%
£0.03
-5.01%
Jul 16, 2021 (Ex Date)
£0.02
+27.2%
Jan 18, 2021 (Ex Date)
£0.01
-15%
£0.03
+3.94%
Jul 16, 2020 (Ex Date)
£0.01
-3.2%
Jan 16, 2020 (Ex Date)
£0.01
-6.76%
£0.03
-5.6%
Jul 16, 2019 (Ex Date)
£0.02
+30.66%
Jan 16, 2019 (Ex Date)
£0.01
-27.54%
£0.03
+1.36%
Jul 16, 2018 (Ex Date)
£0.02
+29.79%
Jan 16, 2018 (Ex Date)
£0.01
-17.35%
£0.03
+18.9%
Jul 17, 2017 (Ex Date)
£0.02
+14.46%
Jan 16, 2017 (Ex Date)
£0.01
+10.21%
10Y Growth
4.09%
5Y Growth
5.85%
3Y Growth
0.66%
1Y Growth
-0.29%

Community

FAQs

How much dividend does Schroder Asian Income Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Asian Income Z is £0.04 per share.
What is the dividend yield of Schroder Asian Income Z?▼
The current dividend yield of Schroder Asian Income Z is 2.88%.
How safe is the dividend of Schroder Asian Income Z?▼
Schroder Asian Income Z has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.85%.
What is the dividend of Schroder Asian Income Z?▼
The latest recorded dividend from Schroder Asian Income Z was £0.02 per share.
When did I have to buy the shares of Schroder Asian Income Z to receive the previous dividend?▼
To receive the previous dividend from Schroder Asian Income Z, you needed to own the shares before the ex-dividend date of July 16, 2026.
What was the dividend of Schroder Asian Income Z in 2025?▼
Schroder Asian Income Z has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.