Schroder Absolute Return Income Active (PAYS.XA) Dividend 2026: History, Ex-Dividend Dates & Yield

A$9.38
+A$0.02+0.21%Tuesday 00:00
Dividend Yield
5.72%
Dividend amount
A$0.04
Last ex-date
Nov 2, 2026
Last pay date
Oct 14, 2026

Summary

Schroder Absolute Return Income Active (PAYS.XA). Dividend Frequency: monthly. The latest recorded dividend from Schroder Absolute Return Income Active was A$0.04 per share. Last ex-date: November 2, 2026. The last dividend payment from Schroder Absolute Return Income Active was made on October 14, 2026. The next dividend payment from Schroder Absolute Return Income Active is scheduled for November 13, 2026. Next dividend amount: A$0.04. The current dividend yield of Schroder Absolute Return Income Active is 5.72%.

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.

DateAmountChange
· YTDA$0.40
-
Oct 14, 2026
A$0.04
-0.88%
Sep 14, 2026
A$0.05
-0.22%
Aug 14, 2026
A$0.05
+18.28%
Jul 14, 2026
A$0.04
+0.52%
Jun 15, 2026
A$0.04
+0.26%
May 14, 2026
A$0.04
-
Apr 16, 2026
A$0.04
-0.78%
Mar 13, 2026
A$0.04
-
Feb 13, 2026
A$0.04
+0.26%
Jan 15, 2026
A$0.04
-
A$0.27
-
Dec 12, 2025
A$0.04
-0.26%
Nov 14, 2025
A$0.04
-
Oct 15, 2025
A$0.04
-
Sep 12, 2025
A$0.04
+0.26%
Aug 15, 2025
A$0.04
-4.02%
Jul 14, 2025
A$0.04
+0.25%
Jun 16, 2025
A$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
146.53%

Community

FAQs

How much dividend does Schroder Absolute Return Income Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Absolute Return Income Active is A$0.54 per share.
What is the dividend yield of Schroder Absolute Return Income Active?▼
The current dividend yield of Schroder Absolute Return Income Active is 5.72%.
When does Schroder Absolute Return Income Active pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder Absolute Return Income Active is scheduled for November 13, 2026.
When is the next dividend from Schroder Absolute Return Income Active?▼
The next dividend payment from Schroder Absolute Return Income Active is scheduled for November 13, 2026.
What is the dividend of Schroder Absolute Return Income Active?▼
The latest recorded dividend from Schroder Absolute Return Income Active was A$0.04 per share.
When did I have to buy the shares of Schroder Absolute Return Income Active to receive the previous dividend?▼
To receive the previous dividend from Schroder Absolute Return Income Active, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Schroder Absolute Return Income Active pay the last dividend?▼
The last dividend payment from Schroder Absolute Return Income Active was made on October 14, 2026.
What was the dividend of Schroder Absolute Return Income Active in 2025?▼
Schroder Absolute Return Income Active has recorded dividends totaling A$0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.