Schroder Asian Income Maximiser L Income GBP (GB00BDD29F14.FUND) Dividend 2026

£0.54
+£0+0.04% Tuesday 00:00
Dividend Yield
5.79%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Schroder Asian Income Maximiser L Income GBP (GB00BDD29F14.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Schroder Asian Income Maximiser L Income GBP (GB00BDD29F14.FUND) is 5.79%.

Upcoming

Past

DateAmountChange
£0.03
+3.11%
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%
£0.04
+11.39%
01 Oct 2021
£0.01
+36.42%
01 Jul 2021
£0.01
+16.41%
10Y Growth
1%
5Y Growth
-3.25%
3Y Growth
-1.94%
1Y Growth
1.09%

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 5.79%.
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 5.79%.
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 July 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 July 01, 2026.
How safe is the dividend of Schroder Asian Income Maximiser L Income GBP?
Schroder Asian Income Maximiser L Income GBP paid dividend every year within the last 11 years.
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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer