Schroder Asian Income L GBP (GB00BDD29849.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2270
+£0.01+0.66%Friday 00:00
Dividend Yield
2.76%
Dividend amount
£0.01
Last ex-date
Jan 16, 2026
Last pay date
-

Summary

Schroder Asian Income L GBP (GB00BDD29849.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Schroder Asian Income L GBP was £0.01 per share. Last ex-date: January 16, 2026. The current dividend yield of Schroder Asian Income L GBP is 2.76%.

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.

DateAmountChange
· YTD£0.01
-
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%
£0.02
+0.38%
Jul 18, 2016 (Ex Date)
£0.01
+1.94%
10Y Growth
1.28%
5Y Growth
6.83%
3Y Growth
-2.21%
1Y Growth
2.09%

Community

FAQs

How much dividend does Schroder Asian Income L GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Asian Income L GBP is £0.03 per share.
What is the dividend yield of Schroder Asian Income L GBP?▼
The current dividend yield of Schroder Asian Income L GBP is 2.76%.
How safe is the dividend of Schroder Asian Income L GBP?▼
Schroder Asian Income L GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.83%.
What is the dividend of Schroder Asian Income L GBP?▼
The latest recorded dividend from Schroder Asian Income L GBP was £0.01 per share.
When did I have to buy the shares of Schroder Asian Income L GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Asian Income L GBP, 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 in 2025?▼
Schroder Asian Income L 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.