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Schroder Asian Income Fund W Accumulation GBP (GB00BS0LGJ98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7222
-£0.01-1.77%Friday 00:00
Dividend Yield
2.79%
Dividend amount
£0.01
Last ex-date
Jul 16, 2026
Last pay date
Jul 16, 2026

Summary

Schroder Asian Income Fund W Accumulation GBP (GB00BS0LGJ98.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Schroder Asian Income Fund W Accumulation GBP was £0.01 per share. Last ex-date: July 16, 2026. The last dividend payment from Schroder Asian Income Fund W Accumulation GBP was made on July 16, 2026. The next dividend payment from Schroder Asian Income Fund W Accumulation GBP is estimated for January 15, 2027. Estimated next dividend amount: £0.01. The current dividend yield of Schroder Asian Income Fund W Accumulation GBP is 2.79%.

Upcoming

Jan 15, 2027
Dividend Payment
Estimated
 
Jan 18, 2027
Dividend Ex
Estimated
 
Jul 16, 2027
Dividend Ex
Estimated
 
Jul 16, 2027
Dividend Payment
Estimated
 
Jan 14, 2028
Dividend Payment
Estimated
 
Jan 17, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD£0.02
-
Jul 16, 2026
£0.01
+83.69%
Jan 16, 2026
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Schroder Asian Income Fund W Accumulation GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Asian Income Fund W Accumulation GBP is £0.02 per share.
What is the dividend yield of Schroder Asian Income Fund W Accumulation GBP?▼
The current dividend yield of Schroder Asian Income Fund W Accumulation GBP is 2.79%.
When does Schroder Asian Income Fund W Accumulation GBP pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Schroder Asian Income Fund W Accumulation GBP is estimated for January 15, 2027.
When is the next dividend from Schroder Asian Income Fund W Accumulation GBP?▼
The next dividend payment from Schroder Asian Income Fund W Accumulation GBP is estimated for January 15, 2027.
What is the dividend of Schroder Asian Income Fund W Accumulation GBP?▼
The latest recorded dividend from Schroder Asian Income Fund W Accumulation GBP was £0.01 per share.
When did I have to buy the shares of Schroder Asian Income Fund W Accumulation GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Asian Income Fund W Accumulation GBP, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Schroder Asian Income Fund W Accumulation GBP pay the last dividend?▼
The last dividend payment from Schroder Asian Income Fund W Accumulation GBP was made on July 16, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.