Schroder Asian Income Maximiser L £ Acc (GB00BDD29D99.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4870
-£0.01-0.54% Tuesday 00:00
Dividend Yield
4.85%
Dividend amount
£0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Schroder Asian Income Maximiser L £ Acc (GB00BDD29D99.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Schroder Asian Income Maximiser L £ Acc (GB00BDD29D99.LSE) is 4.85%.

Upcoming

Past

DateAmountChange
£0.07
+2.37%
01 Oct 2026
£0.02
-
01 Jul 2026
£0.02
-
01 Apr 2026
£0.01
-
02 Jan 2026
£0.01
-37.1%
£0.07
+2.29%
01 Oct 2025
£0.02
-10.26%
01 Jul 2025
£0.02
+67.03%
01 Apr 2025
£0.01
+21.28%
02 Jan 2025
£0.01
-53.36%
£0.07
+5.5%
01 Oct 2024
£0.02
+29.7%
01 Jul 2024
£0.02
+41.47%
02 Apr 2024
£0.01
+22.29%
02 Jan 2024
£0.01
-51.1%
£0.07
-5.36%
02 Oct 2023
£0.02
+12.55%
03 Jul 2023
£0.02
+84.14%
03 Apr 2023
£0.01
-3.77%
03 Jan 2023
£0.01
-46.15%
£0.07
+10.63%
03 Oct 2022
£0.02
+8.38%
01 Jul 2022
£0.02
+29.13%
01 Apr 2022
£0.02
+14.78%
04 Jan 2022
£0.01
-39.21%
10Y Growth
0.84%
5Y Growth
-10%
3Y Growth
-18.54%
1Y Growth
-53.6%

Community

FAQ

How much dividend does Schroder Asian Income Maximiser L £ Acc pay?
Schroder Asian Income Maximiser L £ Acc pays an annual dividend of £0.07 per share, with a dividend yield of 4.85%.
What is the dividend yield of Schroder Asian Income Maximiser L £ Acc?
The current dividend yield of Schroder Asian Income Maximiser L £ Acc is 4.85%.
When does Schroder Asian Income Maximiser L £ Acc pay dividends?
Schroder Asian Income Maximiser L £ Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Schroder Asian Income Maximiser L £ Acc?
The next dividend payment from Schroder Asian Income Maximiser L £ Acc is estimated for October 01, 2026.
How safe is the dividend of Schroder Asian Income Maximiser L £ Acc?
Schroder Asian Income Maximiser L £ Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10%.
What is the dividend of Schroder Asian Income Maximiser L £ Acc?
Schroder Asian Income Maximiser L £ Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Schroder Asian Income Maximiser L £ Acc to receive the previous dividend?
To receive the previous dividend from Schroder Asian Income Maximiser L £ Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Schroder Asian Income Maximiser L £ Acc in 2025?
In 2025, Schroder Asian Income Maximiser L £ Acc paid a total dividend of £0.07 per share.
In which currency does Schroder Asian Income Maximiser L £ Acc distribute the dividend?
Schroder Asian Income Maximiser L £ Acc distributes its dividends in GBP.