Schroder Asian Income Z Acc (GB00B5BJ7M17.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.30
-£0.01-0.35%Friday 00:00
Dividend Yield
2.82%
Dividend amount
£0.03
Last ex-date
Jan 16, 2026
Last pay date
-

Summary

Schroder Asian Income Z Acc (GB00B5BJ7M17.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Schroder Asian Income Z Acc was £0.03 per share. Last ex-date: January 16, 2026. The current dividend yield of Schroder Asian Income Z Acc is 2.82%.

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£0.03
-
Jan 16, 2026 (Ex Date)
£0.03
-36.01%
£0.06
+8.25%
Jul 16, 2025 (Ex Date)
£0.04
+62.4%
Jan 16, 2025 (Ex Date)
£0.02
-33.29%
£0.06
+3.11%
Jul 16, 2024 (Ex Date)
£0.04
+62.04%
Jan 16, 2024 (Ex Date)
£0.02
-32.48%
£0.06
-7.56%
Jul 17, 2023 (Ex Date)
£0.03
+39.65%
Jan 16, 2023 (Ex Date)
£0.02
-35.26%
£0.06
+53.27%
Jul 18, 2022 (Ex Date)
£0.04
+47.42%
Jan 17, 2022 (Ex Date)
£0.03
+9.98%
£0.04
-1.33%
Jul 16, 2021 (Ex Date)
£0.02
+28.98%
Jan 18, 2021 (Ex Date)
£0.02
-13.29%
£0.04
+7.77%
Jul 16, 2020 (Ex Date)
£0.02
-1.22%
Jan 16, 2020 (Ex Date)
£0.02
-5.01%
£0.04
-1.82%
Jul 16, 2019 (Ex Date)
£0.02
+32.99%
Jan 16, 2019 (Ex Date)
£0.02
-25.92%
£0.04
+5.43%
Jul 16, 2018 (Ex Date)
£0.02
+31.96%
Jan 16, 2018 (Ex Date)
£0.02
-15.6%
£0.04
+23.55%
Jul 17, 2017 (Ex Date)
£0.02
+16.69%
Jan 16, 2017 (Ex Date)
£0.02
+11.66%
£0.03
+5.45%
Jul 18, 2016 (Ex Date)
£0.02
+4.35%
10Y Growth
5.25%
5Y Growth
-8.93%
3Y Growth
-23.83%
1Y Growth
-60.4%

Community

FAQs

How much dividend does Schroder Asian Income Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Asian Income Z Acc is £0.06 per share.
What is the dividend yield of Schroder Asian Income Z Acc?▼
The current dividend yield of Schroder Asian Income Z Acc is 2.82%.
How safe is the dividend of Schroder Asian Income Z Acc?▼
Schroder Asian Income Z Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 8.93%.
What is the dividend of Schroder Asian Income Z Acc?▼
The latest recorded dividend from Schroder Asian Income Z Acc was £0.03 per share.
When did I have to buy the shares of Schroder Asian Income Z Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder Asian Income Z Acc, you needed to own the shares before the ex-dividend date of January 16, 2026.
What was the dividend of Schroder Asian Income Z Acc in 2025?▼
Schroder Asian Income Z Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.