Schroder Asian Income Maximiser L £ Acc (GB00BDD29D99.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4960
+£0.01+0.47% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £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
-8.82%
5Y Growth
-26.58%
3Y Growth
-41.16%
1Y Growth
-81.12%
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 4.82%.
What is the dividend yield of Schroder Asian Income Maximiser L £ Acc?▼
The current dividend yield of Schroder Asian Income Maximiser L £ Acc is 4.82%.
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 January 04, 2027.
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 January 04, 2027.
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 26.58%.
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 October 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.