Schroder Asian Income Maximiser L £ (GB00BDD29F14.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5810
-£0.00-0.1% Thursday 00:00
Dividend Yield
5.55%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Schroder Asian Income Maximiser L £ (GB00BDD29F14.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 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 £ (GB00BDD29F14.LSE) is 5.55%.

Upcoming

Past

DateAmountChange
£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 £ pay?
Schroder Asian Income Maximiser L £ pays an annual dividend of £0.03 per share, with a dividend yield of 5.55%.
What is the dividend yield of Schroder Asian Income Maximiser L £?
The current dividend yield of Schroder Asian Income Maximiser L £ is 5.55%.
When does Schroder Asian Income Maximiser L £ pay dividends?
Schroder Asian Income Maximiser L £ pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Schroder Asian Income Maximiser L £?
The next dividend payment from Schroder Asian Income Maximiser L £ is estimated for October 01, 2026.
How safe is the dividend of Schroder Asian Income Maximiser L £?
Schroder Asian Income Maximiser L £ 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 £?
Schroder Asian Income Maximiser L £ currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Schroder Asian Income Maximiser L £ to receive the previous dividend?
To receive the previous dividend from Schroder Asian Income Maximiser L £, 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 £ in 2025?
In 2025, Schroder Asian Income Maximiser L £ paid a total dividend of £0.03 per share.
In which currency does Schroder Asian Income Maximiser L £ distribute the dividend?
Schroder Asian Income Maximiser L £ distributes its dividends in GBP.