Schroder Asian Income Fund A Income GBP (0P00000R4E)
Market Open
14 Aug, 07:01
LSE LSE Primary 4. 51
GBX +0.18
+4.1792%
- Market Cap
2,972.09% Div Yield
0 Volume
4.33 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Jan 2026 | GBX0.05 | 23 Jan 2026 | 19 Jan 2026 | - | Other |
| | 16 Jul 2025 | GBX0.08 | 23 Jul 2025 | 21 Jul 2025 | - | Other |
| | 16 Jan 2025 | GBX0.05 | 23 Jan 2025 | 20 Jan 2025 | - | Other |
| | 16 Jul 2024 | GBX0.08 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
| | 16 Jan 2024 | GBX0.05 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
| | 17 Jul 2023 | GBX0.07 | 24 Jul 2023 | 20 Jul 2023 | - | Other |
| | 16 Jan 2023 | GBX0.05 | 23 Jan 2023 | 19 Jan 2023 | - | Other |
| | 18 Jul 2022 | GBX0.09 | 25 Jul 2022 | 21 Jul 2022 | - | Other |
| | 17 Jan 2022 | GBX0.06 | 24 Jan 2022 | 20 Jan 2022 | - | Other |
| | 16 Jul 2021 | GBX0.06 | 23 Jul 2021 | 19 Jul 2021 | - | Other |
| | 18 Jan 2021 | GBX0.04 | 25 Jan 2021 | 21 Jan 2021 | - | Other |
| | 16 Jul 2020 | GBX0.05 | 23 Jul 2020 | 20 Jul 2020 | - | Other |
| | 16 Jan 2020 | GBX0.05 | 23 Jan 2020 | 20 Jan 2020 | - | Other |
| | 16 Jul 2019 | GBX0.06 | 23 Jul 2019 | 19 Jul 2019 | - | Other |
0P00000R4E Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000R4E is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX4.51 on the LSE.
How often are dividends paid?
Schroder Asian Income Fund A Income GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder Asian Income Fund A Income GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.050346 per share on 2026-01-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -2.50%, reflecting the 0P00000R4E's commitment to rewarding shareholders.
How can I track 0P00000R4E dividends?
You can easily track 0P00000R4E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
