Schroder Asian Discovery Fund L Income GBP (GB00BDD2GP07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1530
+£0.01+0.44%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | +14.61% | ||
Apr 16, 2026 | £0.01 | +14.61% | |
| £0.01 | -13.3% | ||
Apr 16, 2025 | £0.01 | -13.3% | |
| £0.01 | -3.57% | ||
Apr 16, 2024 | £0.01 | -3.57% | |
| £0.01 | +71.76% | ||
Apr 17, 2023 | £0.01 | +71.76% | |
| £0.01 | +11.64% | ||
Apr 19, 2022 | £0.01 | +11.64% | |
| £0.01 | -33.88% | ||
Apr 16, 2021 | £0.01 | -33.88% | |
| £0.01 | +65.53% | ||
Apr 16, 2020 | £0.01 | +65.53% | |
| £0.01 | +3.24% | ||
Apr 16, 2019 | £0.01 | +3.24% | |
| £0.01 | +2.16% | ||
Apr 16, 2018 | £0.01 | +2.16% | |
| £0.01 | -71.8% | ||
Apr 18, 2017 | £0.01 | -71.8% | |
| £0.02 | - | ||
Apr 18, 2016 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
12.94%
3Y Growth
-1.41%
1Y Growth
14.61%
Community
FAQs
How much dividend does Schroder Asian Discovery Fund L Income GBP pay?▼
Schroder Asian Discovery Fund L Income GBP pays an annual dividend of £0.01 per share, with a dividend yield of 1.22%.
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 1.22%.
When does Schroder Asian Discovery Fund L Income GBP pay dividends?▼
Schroder Asian Discovery Fund L Income GBP pays dividends annual. The next payment is expected on April 16, 2027.
When is the next dividend from Schroder Asian Discovery Fund L Income GBP?▼
The next dividend payment from Schroder Asian Discovery Fund L Income GBP is estimated for April 16, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 12.94%.
What is the dividend of Schroder Asian Discovery Fund L Income GBP?▼
Schroder Asian Discovery Fund L Income GBP currently pays a dividend of £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?▼
In 2025, Schroder Asian Discovery Fund L Income GBP paid a total dividend of £0.01 per share.
In which currency does Schroder Asian Discovery Fund L Income GBP distribute the dividend?▼
Schroder Asian Discovery Fund L Income GBP distributes its dividends in GBP.