Schroder Asian Income Maximiser L £ (GB00BDD29F14.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5358
-£0.00-0.41%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 | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | +10% | |
Jul 1, 2026 (Ex Date) | £0.01 | +64.28% | |
Apr 1, 2026 (Ex Date) | £0.01 | +23.51% | |
Jan 2, 2026 (Ex Date) | £0.01 | -38.35% | |
| £0.03 | -4.74% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -12.31% | |
Jul 1, 2025 (Ex Date) | £0.01 | +64.61% | |
Apr 1, 2025 (Ex Date) | £0.01 | +19.6% | |
Jan 2, 2025 (Ex Date) | £0.01 | -54.44% | |
| £0.03 | -2.09% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +27.06% | |
Jul 1, 2024 (Ex Date) | £0.01 | +39.58% | |
Apr 2, 2024 (Ex Date) | £0.01 | +20.82% | |
Jan 2, 2024 (Ex Date) | £0.01 | -52.47% | |
| £0.03 | -12.37% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +10.27% | |
Jul 3, 2023 (Ex Date) | £0.01 | +81.97% | |
Apr 3, 2023 (Ex Date) | £0.01 | -5.15% | |
Jan 3, 2023 (Ex Date) | £0.01 | -47.44% | |
| £0.04 | +2.62% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +6.01% | |
Jul 1, 2022 (Ex Date) | £0.01 | +26.98% | |
Apr 1, 2022 (Ex Date) | £0.01 | +12.69% | |
Jan 4, 2022 (Ex Date) | £0.01 | -40.57% | |
10Y Growth
0.21%
5Y Growth
-0.31%
3Y Growth
3.06%
1Y Growth
17.37%
Community
FAQs
How much dividend does Schroder Asian Income Maximiser L £ pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Asian Income Maximiser L £ is £0.05 per share.
What is the dividend yield of Schroder Asian Income Maximiser L £?▼
The current dividend yield of Schroder Asian Income Maximiser L £ is 9.12%.
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 5-year dividend growth of 0.31%.
What is the dividend of Schroder Asian Income Maximiser L £?▼
The latest recorded dividend from Schroder Asian Income Maximiser L £ was £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 October 1, 2026.
What was the dividend of Schroder Asian Income Maximiser L £ in 2025?▼
Schroder Asian Income Maximiser L £ has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.