Schroder Asian Income Maximiser Z Acc (GB00B581S493.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.9300
+£0.02+1.1%Tuesday 00:00
Dividend Yield
5.09%
Dividend amount
£0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Schroder Asian Income Maximiser Z Acc (GB00B581S493.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Schroder Asian Income Maximiser Z Acc was £0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of Schroder Asian Income Maximiser Z Acc is 5.09%.

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£0.02
-
Jan 2, 2026 (Ex Date)
£0.02
-37.2%
£0.10
+2.13%
Oct 1, 2025 (Ex Date)
£0.03
-10.3%
Jul 1, 2025 (Ex Date)
£0.03
+67.04%
Apr 1, 2025 (Ex Date)
£0.02
+21.43%
Jan 2, 2025 (Ex Date)
£0.02
-53.43%
£0.09
+5.59%
Oct 1, 2024 (Ex Date)
£0.03
+29.67%
Jul 1, 2024 (Ex Date)
£0.03
+41.46%
Apr 2, 2024 (Ex Date)
£0.02
+21.75%
Jan 2, 2024 (Ex Date)
£0.02
-50.79%
£0.09
-5.45%
Oct 2, 2023 (Ex Date)
£0.03
+12.31%
Jul 3, 2023 (Ex Date)
£0.03
+84.05%
Apr 3, 2023 (Ex Date)
£0.01
-3.71%
Jan 3, 2023 (Ex Date)
£0.02
-46.19%
£0.09
+10.53%
Oct 3, 2022 (Ex Date)
£0.03
+8.35%
Jul 1, 2022 (Ex Date)
£0.03
+29.12%
Apr 1, 2022 (Ex Date)
£0.02
+15.08%
Jan 4, 2022 (Ex Date)
£0.02
-39.35%
£0.09
+19.53%
Oct 1, 2021 (Ex Date)
£0.03
+38.85%
Jul 1, 2021 (Ex Date)
£0.02
+18.2%
Apr 1, 2021 (Ex Date)
£0.02
+10.92%
10Y Growth
-8.88%
5Y Growth
-26.64%
3Y Growth
-41.2%
1Y Growth
-81.15%

Community

FAQs

How much dividend does Schroder Asian Income Maximiser Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Asian Income Maximiser Z Acc is £0.10 per share.
What is the dividend yield of Schroder Asian Income Maximiser Z Acc?▼
The current dividend yield of Schroder Asian Income Maximiser Z Acc is 5.09%.
How safe is the dividend of Schroder Asian Income Maximiser Z Acc?▼
Schroder Asian Income Maximiser Z Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 26.64%.
What is the dividend of Schroder Asian Income Maximiser Z Acc?▼
The latest recorded dividend from Schroder Asian Income Maximiser Z Acc was £0.02 per share.
When did I have to buy the shares of Schroder Asian Income Maximiser Z Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder Asian Income Maximiser Z Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Schroder Asian Income Maximiser Z Acc in 2025?▼
Schroder Asian Income Maximiser Z Acc has recorded dividends totaling £0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.