Schroder Asian Income Maximiser L £ Acc (GB00BDD29D99.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3920
-£0.01-0.36%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 | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | -37.1% | |
| £0.07 | +2.29% | ||
Oct 1, 2025 (Ex Date) | £0.02 | -10.26% | |
Jul 1, 2025 (Ex Date) | £0.02 | +67.03% | |
Apr 1, 2025 (Ex Date) | £0.01 | +21.28% | |
Jan 2, 2025 (Ex Date) | £0.01 | -53.36% | |
| £0.07 | +5.5% | ||
Oct 1, 2024 (Ex Date) | £0.02 | +29.7% | |
Jul 1, 2024 (Ex Date) | £0.02 | +41.47% | |
Apr 2, 2024 (Ex Date) | £0.01 | +22.29% | |
Jan 2, 2024 (Ex Date) | £0.01 | -51.1% | |
| £0.07 | -5.36% | ||
Oct 2, 2023 (Ex Date) | £0.02 | +12.55% | |
Jul 3, 2023 (Ex Date) | £0.02 | +84.14% | |
Apr 3, 2023 (Ex Date) | £0.01 | -3.77% | |
Jan 3, 2023 (Ex Date) | £0.01 | -46.15% | |
| £0.07 | +10.63% | ||
Oct 3, 2022 (Ex Date) | £0.02 | +8.38% | |
Jul 1, 2022 (Ex Date) | £0.02 | +29.13% | |
Apr 1, 2022 (Ex Date) | £0.02 | +14.78% | |
Jan 4, 2022 (Ex Date) | £0.01 | -39.21% | |
| £0.06 | +19.62% | ||
Oct 1, 2021 (Ex Date) | £0.02 | +38.96% | |
Jul 1, 2021 (Ex Date) | £0.02 | +18.21% | |
Apr 1, 2021 (Ex Date) | £0.01 | +10.89% | |
10Y Growth
-8.82%
5Y Growth
-26.58%
3Y Growth
-41.16%
1Y Growth
-81.12%
Community
FAQs
How much dividend does Schroder Asian Income Maximiser L £ Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Asian Income Maximiser L £ Acc is £0.07 per share.
What is the dividend yield of Schroder Asian Income Maximiser L £ Acc?▼
The current dividend yield of Schroder Asian Income Maximiser L £ Acc is 5.18%.
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 5-year dividend growth of 26.58%.
What is the dividend of Schroder Asian Income Maximiser L £ Acc?▼
The latest recorded dividend from Schroder Asian Income Maximiser L £ Acc was £0.01 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 January 2, 2026.
What was the dividend of Schroder Asian Income Maximiser L £ Acc in 2025?▼
Schroder Asian Income Maximiser L £ Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.