Schroder Asian Income L GBP Acc (GB00BDD29732.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.01
-£0.01-0.49% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +1.39% | ||
16 Jul 2026 | £0.03 | - | |
16 Jan 2026 | £0.02 | -36.21% | |
| £0.05 | +8.33% | ||
16 Jul 2025 | £0.03 | +62.48% | |
16 Jan 2025 | £0.02 | -33.27% | |
| £0.05 | +3.2% | ||
16 Jul 2024 | £0.03 | +62.13% | |
16 Jan 2024 | £0.02 | -32.46% | |
| £0.05 | -7.49% | ||
17 Jul 2023 | £0.03 | +39.76% | |
16 Jan 2023 | £0.02 | -35.25% | |
| £0.05 | +53.42% | ||
18 Jul 2022 | £0.03 | +47.48% | |
17 Jan 2022 | £0.02 | +10.02% | |
| £0.03 | -1.27% | ||
16 Jul 2021 | £0.02 | +29.06% | |
18 Jan 2021 | £0.01 | -13.28% | |
| £0.03 | +7.86% | ||
16 Jul 2020 | £0.02 | -1.19% | |
16 Jan 2020 | £0.02 | -4.97% | |
| £0.03 | -1.75% | ||
16 Jul 2019 | £0.02 | +33.04% | |
16 Jan 2019 | £0.01 | -25.9% | |
| £0.03 | +5.5% | ||
16 Jul 2018 | £0.02 | +32% | |
16 Jan 2018 | £0.01 | -15.56% | |
| £0.03 | +23.99% | ||
17 Jul 2017 | £0.02 | +16.69% | |
16 Jan 2017 | £0.01 | +12.31% | |
10Y Growth
5.34%
5Y Growth
11.35%
3Y Growth
2.22%
1Y Growth
6.51%
Community
FAQ
How much dividend does Schroder Asian Income L GBP Acc pay?▼
Schroder Asian Income L GBP Acc pays an annual dividend of £0.05 per share, with a dividend yield of 2.67%.
What is the dividend yield of Schroder Asian Income L GBP Acc?▼
The current dividend yield of Schroder Asian Income L GBP Acc is 2.67%.
When does Schroder Asian Income L GBP Acc pay dividends?▼
Schroder Asian Income L GBP Acc pays dividends semi-annual. The next payment is expected on January 18, 2027.
When is the next dividend from Schroder Asian Income L GBP Acc?▼
The next dividend payment from Schroder Asian Income L GBP Acc is estimated for January 18, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 11.35%.
What is the dividend of Schroder Asian Income L GBP Acc?▼
Schroder Asian Income L GBP Acc currently pays a dividend of £0.03 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 July 16, 2026.
What was the dividend of Schroder Asian Income L GBP Acc in 2025?▼
In 2025, Schroder Asian Income L GBP Acc paid a total dividend of £0.05 per share.
In which currency does Schroder Asian Income L GBP Acc distribute the dividend?▼
Schroder Asian Income L GBP Acc distributes its dividends in GBP.