Schroder Asian Discovery Fund L Income GBP (GB00BDD2GP07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0470
-£0.01-0.76%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 | £0.01 | - | |
Apr 16, 2026 (Ex Date) | £0.01 | +14.61% | |
| £0.01 | -13.3% | ||
Apr 16, 2025 (Ex Date) | £0.01 | -13.3% | |
| £0.01 | -3.57% | ||
Apr 16, 2024 (Ex Date) | £0.01 | -3.57% | |
| £0.01 | +71.76% | ||
Apr 17, 2023 (Ex Date) | £0.01 | +71.76% | |
| £0.01 | +11.64% | ||
Apr 19, 2022 (Ex Date) | £0.01 | +11.64% | |
| £0.01 | -33.88% | ||
Apr 16, 2021 (Ex Date) | £0.01 | -33.88% | |
| £0.01 | +65.53% | ||
Apr 16, 2020 (Ex Date) | £0.01 | +65.53% | |
| £0.01 | +3.24% | ||
Apr 16, 2019 (Ex Date) | £0.01 | +3.24% | |
| £0.01 | +2.16% | ||
Apr 16, 2018 (Ex Date) | £0.01 | +2.16% | |
| £0.01 | -71.8% | ||
Apr 18, 2017 (Ex Date) | £0.01 | -71.8% | |
| £0.02 | - | ||
Apr 18, 2016 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
12.94%
3Y Growth
-1.41%
1Y Growth
14.61%
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FAQs
How much dividend does Schroder Asian Discovery Fund L Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Asian Discovery Fund L Income GBP is £0.01 per share.
What is the dividend yield of Schroder Asian Discovery Fund L Income GBP?▼
The current dividend yield of Schroder Asian Discovery Fund L Income GBP is 1.33%.
How safe is the dividend of Schroder Asian Discovery Fund L Income GBP?▼
Schroder Asian Discovery Fund L Income GBP has paid a dividend for 9 consecutive years, with 5-year dividend growth of 12.94%.
What is the dividend of Schroder Asian Discovery Fund L Income GBP?▼
The latest recorded dividend from Schroder Asian Discovery Fund L Income GBP was £0.01 per share.
When did I have to buy the shares of Schroder Asian Discovery Fund L Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Asian Discovery Fund L Income GBP, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of Schroder Asian Discovery Fund L Income GBP in 2025?▼
Schroder Asian Discovery Fund L Income GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.