Schroder Asian Income Fund W Income GBP (GB00BS0LGL11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7253
-£0.01-1.65%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 | £0.02 | - | |
Jul 16, 2026 (Ex Date) | £0.01 | +78.9% | |
Jan 16, 2026 (Ex Date) | £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 Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Asian Income Fund W Income GBP is £0.02 per share.
What is the dividend yield of Schroder Asian Income Fund W Income GBP?▼
The current dividend yield of Schroder Asian Income Fund W Income GBP is 2.72%.
What is the dividend of Schroder Asian Income Fund W Income GBP?▼
The latest recorded dividend from Schroder Asian Income Fund W Income GBP was £0.01 per share.
When did I have to buy the shares of Schroder Asian Income Fund W Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Asian Income Fund W Income GBP, you needed to own the shares before the ex-dividend date of July 16, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.