Schroder Asian Income L GBP Acc (GB00BDD29732.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.05
+£0.01+0.64%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 | - | |
Jan 16, 2026 (Ex Date) | £0.02 | -36.21% | |
| £0.05 | +8.33% | ||
Jul 16, 2025 (Ex Date) | £0.03 | +62.48% | |
Jan 16, 2025 (Ex Date) | £0.02 | -33.27% | |
| £0.05 | +3.2% | ||
Jul 16, 2024 (Ex Date) | £0.03 | +62.13% | |
Jan 16, 2024 (Ex Date) | £0.02 | -32.46% | |
| £0.05 | -7.49% | ||
Jul 17, 2023 (Ex Date) | £0.03 | +39.76% | |
Jan 16, 2023 (Ex Date) | £0.02 | -35.25% | |
| £0.05 | +53.42% | ||
Jul 18, 2022 (Ex Date) | £0.03 | +47.48% | |
Jan 17, 2022 (Ex Date) | £0.02 | +10.02% | |
| £0.03 | -1.27% | ||
Jul 16, 2021 (Ex Date) | £0.02 | +29.06% | |
Jan 18, 2021 (Ex Date) | £0.01 | -13.28% | |
| £0.03 | +7.86% | ||
Jul 16, 2020 (Ex Date) | £0.02 | -1.19% | |
Jan 16, 2020 (Ex Date) | £0.02 | -4.97% | |
| £0.03 | -1.75% | ||
Jul 16, 2019 (Ex Date) | £0.02 | +33.04% | |
Jan 16, 2019 (Ex Date) | £0.01 | -25.9% | |
| £0.03 | +5.5% | ||
Jul 16, 2018 (Ex Date) | £0.02 | +32% | |
Jan 16, 2018 (Ex Date) | £0.01 | -15.56% | |
| £0.03 | +23.99% | ||
Jul 17, 2017 (Ex Date) | £0.02 | +16.69% | |
Jan 16, 2017 (Ex Date) | £0.01 | +12.31% | |
| £0.02 | +4.29% | ||
Jul 18, 2016 (Ex Date) | £0.01 | +3.86% | |
10Y Growth
5.34%
5Y Growth
11.35%
3Y Growth
2.22%
1Y Growth
6.51%
Community
FAQs
How much dividend does Schroder Asian Income L GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Asian Income L GBP Acc is £0.05 per share.
What is the dividend yield of Schroder Asian Income L GBP Acc?▼
The current dividend yield of Schroder Asian Income L GBP Acc is 2.64%.
How safe is the dividend of Schroder Asian Income L GBP Acc?▼
Schroder Asian Income L GBP Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 11.35%.
What is the dividend of Schroder Asian Income L GBP Acc?▼
The latest recorded dividend from Schroder Asian Income L GBP Acc was £0.02 per share.
When did I have to buy the shares of Schroder Asian Income L GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Schroder Asian Income L GBP Acc, you needed to own the shares before the ex-dividend date of January 16, 2026.
What was the dividend of Schroder Asian Income L GBP Acc in 2025?▼
Schroder Asian Income L GBP Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.