Schroder Asian Alpha Plus Fund Z Income GBP (GB00B5V2VR34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7660
+£0.02+1.2%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Aug 31, 2026 | £0.02 | -21.74% | |
| £0.02 | +19.83% | ||
Aug 31, 2025 | £0.02 | +19.83% | |
| £0.02 | -10.85% | ||
Aug 30, 2024 | £0.02 | -10.85% | |
| £0.02 | +33.13% | ||
Aug 31, 2023 | £0.02 | +33.13% | |
| £0.02 | +83.44% | ||
Aug 31, 2022 | £0.02 | +83.44% | |
| £0.01 | -21.14% | ||
Aug 31, 2021 | £0.01 | -21.14% | |
| £0.01 | -17.16% | ||
Jul 2, 2020 | £0.01 | -17.16% | |
| £0.01 | +3.38% | ||
Jul 2, 2019 | £0.01 | +3.38% | |
| £0.01 | +44.97% | ||
Jul 3, 2018 | £0.01 | +44.97% | |
| £0.01 | +2.76% | ||
Jul 4, 2017 | £0.01 | +2.76% | |
| £0.01 | +4.67% | ||
Jul 1, 2016 (Ex Date) | £0.01 | - | |
| £0.01 | +14,928.85% | ||
Jul 1, 2015 (Ex Date) | £0.01 | - | |
| £0.00 | +4% | ||
Jul 2, 2014 | £0.00 | +4% | |
| £0.00 | +4.17% | ||
Jul 2, 2013 | £0.00 | +4.17% | |
| £0.00 | +336.36% | ||
Jul 3, 2012 | £0.00 | +336.36% | |
| £0.00 | - | ||
Jul 4, 2011 | £0.00 | - | |
10Y Growth
7.46%
5Y Growth
15.34%
3Y Growth
-5.8%
1Y Growth
-21.74%
Community
FAQs
How much dividend does Schroder Asian Alpha Plus Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Asian Alpha Plus Fund Z Income GBP is £0.02 per share.
What is the dividend yield of Schroder Asian Alpha Plus Fund Z Income GBP?▼
The current dividend yield of Schroder Asian Alpha Plus Fund Z Income GBP is 0.96%.
How safe is the dividend of Schroder Asian Alpha Plus Fund Z Income GBP?▼
Schroder Asian Alpha Plus Fund Z Income GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 15.34%.
What is the dividend of Schroder Asian Alpha Plus Fund Z Income GBP?▼
The latest recorded dividend from Schroder Asian Alpha Plus Fund Z Income GBP was £0.02 per share.
When did I have to buy the shares of Schroder Asian Alpha Plus Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Asian Alpha Plus Fund Z Income GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Schroder Asian Alpha Plus Fund Z Income GBP pay the last dividend?▼
The last dividend payment from Schroder Asian Alpha Plus Fund Z Income GBP was made on August 31, 2026.
What was the dividend of Schroder Asian Alpha Plus Fund Z Income GBP in 2025?▼
Schroder Asian Alpha Plus Fund Z Income GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.