Schroder Asian Income Maximiser L Income GBP (GB00BDD29F14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5810
-£0.00-0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +6.35% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +64.28% | |
01 Apr 2026 | £0.01 | +23.51% | |
02 Jan 2026 | £0.01 | -38.35% | |
| £0.03 | -4.74% | ||
01 Oct 2025 | £0.01 | -12.31% | |
01 Jul 2025 | £0.01 | +64.61% | |
01 Apr 2025 | £0.01 | +19.6% | |
02 Jan 2025 | £0.01 | -54.44% | |
| £0.03 | -2.09% | ||
01 Oct 2024 | £0.01 | +27.06% | |
01 Jul 2024 | £0.01 | +39.58% | |
02 Apr 2024 | £0.01 | +20.82% | |
02 Jan 2024 | £0.01 | -52.47% | |
| £0.03 | -12.37% | ||
02 Oct 2023 | £0.01 | +10.27% | |
03 Jul 2023 | £0.01 | +81.97% | |
03 Apr 2023 | £0.01 | -5.15% | |
03 Jan 2023 | £0.01 | -47.44% | |
| £0.04 | +2.62% | ||
03 Oct 2022 | £0.01 | +6.01% | |
01 Jul 2022 | £0.01 | +26.98% | |
01 Apr 2022 | £0.01 | +12.69% | |
04 Jan 2022 | £0.01 | -40.57% | |
10Y Growth
-0.57%
5Y Growth
-1.41%
3Y Growth
-0.27%
1Y Growth
-1.49%
Community
FAQ
How much dividend does Schroder Asian Income Maximiser L Income GBP pay?▼
Schroder Asian Income Maximiser L Income GBP pays an annual dividend of £0.03 per share, with a dividend yield of 5.54%.
What is the dividend yield of Schroder Asian Income Maximiser L Income GBP?▼
The current dividend yield of Schroder Asian Income Maximiser L Income GBP is 5.54%.
When does Schroder Asian Income Maximiser L Income GBP pay dividends?▼
Schroder Asian Income Maximiser L Income GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Schroder Asian Income Maximiser L Income GBP?▼
The next dividend payment from Schroder Asian Income Maximiser L Income GBP is estimated for October 01, 2026.
How safe is the dividend of Schroder Asian Income Maximiser L Income GBP?▼
Schroder Asian Income Maximiser L Income GBP has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.41%.
What is the dividend of Schroder Asian Income Maximiser L Income GBP?▼
Schroder Asian Income Maximiser L Income GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder Asian Income Maximiser L Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Asian Income Maximiser L Income GBP, 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 Income GBP in 2025?▼
In 2025, Schroder Asian Income Maximiser L Income GBP paid a total dividend of £0.03 per share.
In which currency does Schroder Asian Income Maximiser L Income GBP distribute the dividend?▼
Schroder Asian Income Maximiser L Income GBP distributes its dividends in GBP.