Schroder Asian Alpha Plus Fund L Income GBP (GB00BDD27K27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7600
+£0.02+0.92%Friday 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 | - | |
Jul 1, 2026 (Ex Date) | £0.02 | -19.64% | |
| £0.02 | +19.3% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +19.3% | |
| £0.02 | -10.51% | ||
Jul 1, 2024 (Ex Date) | £0.02 | -10.51% | |
| £0.02 | +30.53% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +30.53% | |
| £0.01 | +74.71% | ||
Jul 1, 2022 (Ex Date) | £0.01 | +74.71% | |
| £0.01 | -17.45% | ||
Jul 1, 2021 (Ex Date) | £0.01 | -17.45% | |
| £0.01 | -15.91% | ||
Jul 1, 2020 (Ex Date) | £0.01 | -15.91% | |
| £0.01 | +2.83% | ||
Jul 1, 2019 (Ex Date) | £0.01 | +2.83% | |
| £0.01 | +43.5% | ||
Jul 2, 2018 (Ex Date) | £0.01 | +43.5% | |
| £0.01 | +4.55% | ||
Jul 3, 2017 (Ex Date) | £0.01 | +4.55% | |
| £0.01 | +3.5% | ||
Jul 1, 2016 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Jul 1, 2015 (Ex Date) | £0.01 | - | |
10Y Growth
7.68%
5Y Growth
14.36%
3Y Growth
-4.98%
1Y Growth
-19.64%
Community
FAQs
How much dividend does Schroder Asian Alpha Plus Fund L Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Asian Alpha Plus Fund L Income GBP is £0.02 per share.
What is the dividend yield of Schroder Asian Alpha Plus Fund L Income GBP?▼
The current dividend yield of Schroder Asian Alpha Plus Fund L Income GBP is 0.95%.
How safe is the dividend of Schroder Asian Alpha Plus Fund L Income GBP?▼
Schroder Asian Alpha Plus Fund L Income GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.36%.
What is the dividend of Schroder Asian Alpha Plus Fund L Income GBP?▼
The latest recorded dividend from Schroder Asian Alpha Plus Fund L Income GBP was £0.02 per share.
When did I have to buy the shares of Schroder Asian Alpha Plus Fund L Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Asian Alpha Plus Fund L Income GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Schroder Asian Alpha Plus Fund L Income GBP in 2025?▼
Schroder Asian Alpha Plus Fund L 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.