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Schroder Asian Asset Income Fund C Distribution USD (HK0000081940.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.84
-$0.02-0.21% Wednesday 00:00
Dividend Yield
5.26%
Dividend amount
$0.05
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Schroder Asian Asset Income Fund C Distribution USD (HK0000081940.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Schroder Asian Asset Income Fund C Distribution USD (HK0000081940.FUND) is 5.26%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.64
+97.01%
01 Oct 2026
$0.05
-
30 Sep 2026
$0.05
-
03 Aug 2026
$0.05
-
01 Jul 2026
$0.05
-
01 Jun 2026
$0.05
-
30 Apr 2026
$0.05
-5.78%
01 Apr 2026
$0.05
-8.69%
02 Mar 2026
$0.06
+4.38%
02 Feb 2026
$0.06
+6.28%
$0.32
-43.02%
18 Dec 2025
$0.05
-0.63%
27 Nov 2025
$0.05
-2.13%
31 Oct 2025
$0.06
+2.57%
25 Sep 2025
$0.05
+2.96%
28 Aug 2025
$0.05
+0.82%
31 Jul 2025
$0.05
-
$0.57
+13.07%
19 Dec 2024
$0.57
+13.07%
$0.50
+7.3%
28 Dec 2023
$0.50
+7.3%
$0.47
-
15 Dec 2022
$0.47
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.84%
1Y Growth
-34.21%

Community

FAQ

How much dividend does Schroder Asian Asset Income Fund C Distribution USD pay?▼
Schroder Asian Asset Income Fund C Distribution USD pays an annual dividend of $0.57 per share, with a dividend yield of 5.26%.
What is the dividend yield of Schroder Asian Asset Income Fund C Distribution USD?▼
The current dividend yield of Schroder Asian Asset Income Fund C Distribution USD is 5.26%.
When does Schroder Asian Asset Income Fund C Distribution USD pay dividends?▼
Schroder Asian Asset Income Fund C Distribution USD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Schroder Asian Asset Income Fund C Distribution USD?▼
The next dividend payment from Schroder Asian Asset Income Fund C Distribution USD is estimated for September 30, 2026.
How safe is the dividend of Schroder Asian Asset Income Fund C Distribution USD?▼
Schroder Asian Asset Income Fund C Distribution USD has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder Asian Asset Income Fund C Distribution USD?▼
Schroder Asian Asset Income Fund C Distribution USD currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Schroder Asian Asset Income Fund C Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Schroder Asian Asset Income Fund C Distribution USD, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Schroder Asian Asset Income Fund C Distribution USD pay the last dividend?▼
The last dividend payment from Schroder Asian Asset Income Fund C Distribution USD was made on August 03, 2026.
What was the dividend of Schroder Asian Asset Income Fund C Distribution USD in 2025?▼
In 2025, Schroder Asian Asset Income Fund C Distribution USD paid a total dividend of $0.32 per share.
In which currency does Schroder Asian Asset Income Fund C Distribution USD distribute the dividend?▼
Schroder Asian Asset Income Fund C Distribution USD distributes its dividends in USD.