Schroder Asian Income Fund L Income GBP (GB00BDD29849.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2270
+£0.01+0.66%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 | £0.03 | - | |
Jul 16, 2026 (Ex Date) | £0.02 | +60.92% | |
Jan 16, 2026 (Ex Date) | £0.01 | -38.01% | |
| £0.03 | +3.88% | ||
Jul 16, 2025 (Ex Date) | £0.02 | +59.86% | |
Jan 16, 2025 (Ex Date) | £0.01 | -34.93% | |
| £0.03 | -1.36% | ||
Jul 16, 2024 (Ex Date) | £0.02 | +59.25% | |
Jan 16, 2024 (Ex Date) | £0.01 | -34.24% | |
| £0.03 | -11.82% | ||
Jul 17, 2023 (Ex Date) | £0.02 | +37.3% | |
Jan 16, 2023 (Ex Date) | £0.01 | -37.15% | |
| £0.04 | +48.01% | ||
Jul 18, 2022 (Ex Date) | £0.02 | +44.65% | |
Jan 17, 2022 (Ex Date) | £0.02 | +8.06% | |
| £0.03 | -4.88% | ||
Jul 16, 2021 (Ex Date) | £0.01 | +27.22% | |
Jan 18, 2021 (Ex Date) | £0.01 | -14.96% | |
| £0.03 | +3.96% | ||
Jul 16, 2020 (Ex Date) | £0.01 | -3.04% | |
Jan 16, 2020 (Ex Date) | £0.01 | -6.84% | |
| £0.03 | -5.51% | ||
Jul 16, 2019 (Ex Date) | £0.01 | +30.71% | |
Jan 16, 2019 (Ex Date) | £0.01 | -27.51% | |
| £0.03 | +1.39% | ||
Jul 16, 2018 (Ex Date) | £0.02 | +29.88% | |
Jan 16, 2018 (Ex Date) | £0.01 | -17.35% | |
| £0.03 | +18.65% | ||
Jul 17, 2017 (Ex Date) | £0.01 | +14.42% | |
Jan 16, 2017 (Ex Date) | £0.01 | +9.61% | |
10Y Growth
4.11%
5Y Growth
5.88%
3Y Growth
0.65%
1Y Growth
-0.5%
Community
FAQs
How much dividend does Schroder Asian Income Fund L Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Asian Income Fund L Income GBP is £0.03 per share.
What is the dividend yield of Schroder Asian Income Fund L Income GBP?▼
The current dividend yield of Schroder Asian Income Fund L Income GBP is 2.78%.
How safe is the dividend of Schroder Asian Income Fund L Income GBP?▼
Schroder Asian Income Fund L Income GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.88%.
What is the dividend of Schroder Asian Income Fund L Income GBP?▼
The latest recorded dividend from Schroder Asian Income Fund L Income GBP was £0.02 per share.
When did I have to buy the shares of Schroder Asian Income Fund L Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Asian Income Fund L Income GBP, you needed to own the shares before the ex-dividend date of July 16, 2026.
What was the dividend of Schroder Asian Income Fund L Income GBP in 2025?▼
Schroder Asian Income Fund L Income GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.