Schroder Asian Alpha Plus L GBP Acc (GB00BDD27J12.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.01
-£0.05-2.38%Tuesday 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 | |
|---|---|---|---|
| £0.02 | +21.26% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +21.26% | |
| £0.02 | -8.94% | ||
Jul 1, 2024 (Ex Date) | £0.02 | -8.94% | |
| £0.02 | +32.37% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +32.37% | |
| £0.02 | +76.17% | ||
Jul 1, 2022 (Ex Date) | £0.02 | +76.17% | |
| £0.01 | -16.66% | ||
Jul 1, 2021 (Ex Date) | £0.01 | -16.66% | |
| £0.01 | -14.79% | ||
Jul 1, 2020 (Ex Date) | £0.01 | -14.79% | |
| £0.01 | +4.21% | ||
Jul 1, 2019 (Ex Date) | £0.01 | +4.21% | |
| £0.01 | +44.91% | ||
Jul 2, 2018 (Ex Date) | £0.01 | +44.91% | |
| £0.01 | +6% | ||
Jul 3, 2017 (Ex Date) | £0.01 | +6% | |
| £0.01 | +5.15% | ||
Jul 1, 2016 (Ex Date) | £0.01 | - | |
| £0.01 | +182.3% | ||
Jul 1, 2015 (Ex Date) | £0.01 | - | |
| £0.00 | - | ||
Jul 1, 2014 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
16.5%
3Y Growth
13.49%
1Y Growth
21.26%
Community
FAQs
How much dividend does Schroder Asian Alpha Plus L GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Asian Alpha Plus L GBP Acc is £0.02 per share.
What is the dividend yield of Schroder Asian Alpha Plus L GBP Acc?▼
The current dividend yield of Schroder Asian Alpha Plus L GBP Acc is 1.18%.
How safe is the dividend of Schroder Asian Alpha Plus L GBP Acc?▼
Schroder Asian Alpha Plus L GBP Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 16.5%.
What is the dividend of Schroder Asian Alpha Plus L GBP Acc?▼
The latest recorded dividend from Schroder Asian Alpha Plus L GBP Acc was £0.02 per share.
When did I have to buy the shares of Schroder Asian Alpha Plus L GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder Asian Alpha Plus L GBP Acc, you needed to own the shares before the ex-dividend date of July 1, 2025.
What was the dividend of Schroder Asian Alpha Plus L GBP Acc in 2025?▼
Schroder Asian Alpha Plus L GBP Acc 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.