Schroder Asian Alpha Plus Fund L Income GBP (GB00BDD27K27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7400
+£0.01+0.46% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | - | ||
01 Jul 2026 | £0.02 | - | |
| £0.02 | +19.3% | ||
01 Jul 2025 | £0.02 | +19.3% | |
| £0.02 | -10.51% | ||
01 Jul 2024 | £0.02 | -10.51% | |
| £0.02 | +30.53% | ||
03 Jul 2023 | £0.02 | +30.53% | |
| £0.01 | +74.71% | ||
01 Jul 2022 | £0.01 | +74.71% | |
| £0.01 | -17.45% | ||
01 Jul 2021 | £0.01 | -17.45% | |
| £0.01 | -15.91% | ||
01 Jul 2020 | £0.01 | -15.91% | |
| £0.01 | +2.83% | ||
01 Jul 2019 | £0.01 | +2.83% | |
| £0.01 | +43.5% | ||
02 Jul 2018 | £0.01 | +43.5% | |
| £0.01 | +4.55% | ||
03 Jul 2017 | £0.01 | +4.55% | |
| £0.01 | +3.5% | ||
01 Jul 2016 | £0.01 | - | |
| £0.01 | - | ||
01 Jul 2015 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
14.98%
3Y Growth
11.69%
1Y Growth
19.3%
Community
FAQ
How much dividend does Schroder Asian Alpha Plus Fund L Income GBP pay?▼
Schroder Asian Alpha Plus Fund L Income GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.2%.
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 1.2%.
When does Schroder Asian Alpha Plus Fund L Income GBP pay dividends?▼
Schroder Asian Alpha Plus Fund L Income GBP pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from Schroder Asian Alpha Plus Fund L Income GBP?▼
The next dividend payment from Schroder Asian Alpha Plus Fund L Income GBP is estimated for July 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 14.98%.
What is the dividend of Schroder Asian Alpha Plus Fund L Income GBP?▼
Schroder Asian Alpha Plus Fund L Income GBP currently pays a dividend of £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 01, 2026.
What was the dividend of Schroder Asian Alpha Plus Fund L Income GBP in 2025?▼
In 2025, Schroder Asian Alpha Plus Fund L Income GBP paid a total dividend of £0.02 per share.
In which currency does Schroder Asian Alpha Plus Fund L Income GBP distribute the dividend?▼
Schroder Asian Alpha Plus Fund L Income GBP distributes its dividends in GBP.