Schroder Asian Asset Income Fund A Distribution AUD Hedged (0P0000XAKT)
Market Closed
21 May, 20:00
XBER XBER Primary A$
8. 99
+0.13
+1.4292%
A$
- Market Cap
2,972.09% Div Yield
0 Volume
A$ 8.87
Previous Close Want to track 0P0000XAKT and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | A$0.04 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Mar 2026 | A$0.05 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 30 Jan 2026 | A$0.04 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| | 18 Dec 2025 | A$0.04 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 26 Nov 2025 | A$0.04 | 3 Dec 2025 | 1 Dec 2025 | - | Other |
| | 31 Oct 2025 | A$0.04 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| | 25 Sep 2025 | A$0.04 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
| | 28 Aug 2025 | A$0.04 | 4 Sep 2025 | 1 Sep 2025 | - | Other |
| | 31 Jul 2025 | A$0.04 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| | 2 Jul 2025 | A$0.04 | 9 Jul 2025 | 7 Jul 2025 | - | Other |
| | 29 May 2025 | A$0.03 | 5 Jun 2025 | 2 Jun 2025 | - | Other |
| | 24 Apr 2025 | A$0.03 | 2 May 2025 | 28 Apr 2025 | - | Other |
| | 27 Mar 2025 | A$0.04 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| | 27 Feb 2025 | A$0.04 | 6 Mar 2025 | 3 Mar 2025 | - | Other |
| | 23 Jan 2025 | A$0.04 | 30 Jan 2025 | 27 Jan 2025 | - | Other |
| | 19 Dec 2024 | A$0.04 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 28 Nov 2024 | A$0.04 | 5 Dec 2024 | 2 Dec 2024 | - | Other |
| | 31 Oct 2024 | A$0.04 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| | 26 Sep 2024 | A$0.04 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| | 29 Aug 2024 | A$0.04 | 5 Sep 2024 | 2 Sep 2024 | - | Other |
| | 25 Jul 2024 | A$0.04 | 1 Aug 2024 | 29 Jul 2024 | - | Other |
| | 2 Jul 2024 | A$0.03 | 9 Jul 2024 | 5 Jul 2024 | - | Other |
| | 30 May 2024 | A$0.03 | 6 Jun 2024 | 3 Jun 2024 | - | Other |
| | 25 Apr 2024 | A$0.03 | 2 May 2024 | 29 Apr 2024 | - | Other |
| | 29 Feb 2024 | A$0.03 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 25 Jan 2024 | A$0.03 | 1 Feb 2024 | 29 Jan 2024 | - | Other |
| | 28 Dec 2023 | A$0.03 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| | 30 Nov 2023 | A$0.03 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| | 26 Oct 2023 | A$0.03 | 2 Nov 2023 | 30 Oct 2023 | - | Other |
| | 28 Sep 2023 | A$0.03 | 5 Oct 2023 | 2 Oct 2023 | - | Other |
| | 31 Aug 2023 | A$0.03 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| | 27 Jul 2023 | A$0.03 | 3 Aug 2023 | 31 Jul 2023 | - | Other |
| | 3 Jul 2023 | A$0.03 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 25 May 2023 | A$0.03 | 1 Jun 2023 | 29 May 2023 | - | Other |
| | 27 Apr 2023 | A$0.03 | 4 May 2023 | 2 May 2023 | - | Other |
| | 23 Mar 2023 | A$0.03 | 30 Mar 2023 | 27 Mar 2023 | - | Other |
| | 16 Feb 2023 | A$0.03 | 23 Feb 2023 | 20 Feb 2023 | - | Other |
| | 12 Jan 2023 | A$0.03 | 19 Jan 2023 | 16 Jan 2023 | - | Other |
| | 15 Dec 2022 | A$0.03 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| | 17 Nov 2022 | A$0.03 | 24 Nov 2022 | 21 Nov 2022 | - | Other |
| | 27 Oct 2022 | A$0.03 | 3 Nov 2022 | 31 Oct 2022 | - | Other |
| | 29 Sep 2022 | A$0.03 | 6 Oct 2022 | 4 Oct 2022 | - | Other |
| | 25 Aug 2022 | A$0.03 | 1 Sep 2022 | 29 Aug 2022 | - | Other |
| | 28 Jul 2022 | A$0.03 | 4 Aug 2022 | 1 Aug 2022 | - | Other |
| | 4 Jul 2022 | A$0.03 | 11 Jul 2022 | 7 Jul 2022 | - | Other |
| | 26 May 2022 | A$0.03 | 2 Jun 2022 | 30 May 2022 | - | Other |
| | 28 Apr 2022 | A$0.03 | 5 May 2022 | 2 May 2022 | - | Other |
| | 31 Mar 2022 | A$0.03 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 24 Feb 2022 | A$0.03 | 3 Mar 2022 | 28 Feb 2022 | - | Other |
| | 27 Jan 2022 | A$0.03 | 3 Feb 2022 | 31 Jan 2022 | - | Other |
| | 16 Dec 2021 | A$0.03 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| | 18 Nov 2021 | A$0.03 | 25 Nov 2021 | 22 Nov 2021 | - | Other |
| | 28 Oct 2021 | A$0.03 | 4 Nov 2021 | 1 Nov 2021 | - | Other |
| | 30 Sep 2021 | A$0.03 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 26 Aug 2021 | A$0.04 | 2 Sep 2021 | 30 Aug 2021 | - | Other |
| | 29 Jul 2021 | A$0.04 | 5 Aug 2021 | 2 Aug 2021 | - | Other |
| | 2 Jul 2021 | A$0.04 | 9 Jul 2021 | 5 Jul 2021 | - | Other |
| | 27 May 2021 | A$0.04 | 3 Jun 2021 | 31 May 2021 | - | Other |
| | 29 Apr 2021 | A$0.04 | 6 May 2021 | 3 May 2021 | - | Other |
| | 25 Mar 2021 | A$0.04 | 1 Apr 2021 | 29 Mar 2021 | - | Other |
| | 25 Feb 2021 | A$0.04 | 4 Mar 2021 | 1 Mar 2021 | - | Other |
| | 28 Jan 2021 | A$0.04 | 4 Feb 2021 | 1 Feb 2021 | - | Other |
| | 17 Dec 2020 | A$0.04 | 24 Dec 2020 | 21 Dec 2020 | - | Other |
| | 26 Nov 2020 | A$0.04 | 3 Dec 2020 | 30 Nov 2020 | - | Other |
| | 29 Oct 2020 | A$0.03 | 5 Nov 2020 | 2 Nov 2020 | - | Other |
| | 24 Sep 2020 | A$0.03 | 1 Oct 2020 | 28 Sep 2020 | - | Other |
| | 27 Aug 2020 | A$0.04 | 3 Sep 2020 | 31 Aug 2020 | - | Other |
| | 30 Jul 2020 | A$0.03 | 6 Aug 2020 | 3 Aug 2020 | - | Other |
| | 2 Jul 2020 | A$0.03 | 9 Jul 2020 | 6 Jul 2020 | - | Other |
| | 28 May 2020 | A$0.03 | 4 Jun 2020 | 1 Jun 2020 | - | Other |
| | 23 Apr 2020 | A$0.03 | 30 Apr 2020 | 27 Apr 2020 | - | Other |
| | 26 Mar 2020 | A$0.03 | 2 Apr 2020 | 30 Mar 2020 | - | Other |
| | 27 Feb 2020 | A$0.03 | 5 Mar 2020 | 2 Mar 2020 | - | Other |
| | 30 Jan 2020 | A$0.03 | 6 Feb 2020 | 3 Feb 2020 | - | Other |
| | 19 Dec 2019 | A$0.03 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
| | 28 Nov 2019 | A$0.03 | 5 Dec 2019 | 2 Dec 2019 | - | Other |
| | 31 Oct 2019 | A$0.03 | 7 Nov 2019 | 4 Nov 2019 | - | Other |
| | 26 Sep 2019 | A$0.03 | 4 Oct 2019 | 30 Sep 2019 | - | Other |
| | 29 Aug 2019 | A$0.03 | 5 Sep 2019 | 2 Sep 2019 | - | Other |
| | 25 Jul 2019 | A$0.03 | 1 Aug 2019 | 29 Jul 2019 | - | Other |
| | 2 Jul 2019 | A$0.03 | 9 Jul 2019 | 5 Jul 2019 | - | Other |
| | 30 May 2019 | A$0.03 | 6 Jun 2019 | 3 Jun 2019 | - | Other |
| | 25 Apr 2019 | A$0.04 | 2 May 2019 | 29 Apr 2019 | - | Other |
| | 28 Mar 2019 | A$0.04 | 4 Apr 2019 | 1 Apr 2019 | - | Other |
| | 28 Feb 2019 | A$0.04 | 7 Mar 2019 | 4 Mar 2019 | - | Other |
| | 31 Jan 2019 | A$0.04 | 7 Feb 2019 | 4 Feb 2019 | - | Other |
| | 20 Dec 2018 | A$0.03 | 27 Dec 2018 | 24 Dec 2018 | - | Other |
| | 29 Nov 2018 | A$0.03 | 6 Dec 2018 | 3 Dec 2018 | - | Other |
| | 25 Oct 2018 | A$0.03 | 1 Nov 2018 | 29 Oct 2018 | - | Other |
| | 27 Sep 2018 | A$0.04 | 4 Oct 2018 | 1 Oct 2018 | - | Other |
| | 30 Aug 2018 | A$0.04 | 6 Sep 2018 | 3 Sep 2018 | - | Other |
| | 26 Jul 2018 | A$0.04 | 2 Aug 2018 | 30 Jul 2018 | - | Other |
| | 3 Jul 2018 | A$0.04 | 10 Jul 2018 | 6 Jul 2018 | - | Other |
| | 31 May 2018 | A$0.04 | 7 Jun 2018 | 4 Jun 2018 | - | Other |
| | 26 Apr 2018 | A$0.04 | 3 May 2018 | 30 Apr 2018 | - | Other |
0P0000XAKT Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000XAKT is 2,972.09%, based on the most recent dividend payment and the current stock price of A$8.99 on the XBER.
How often are dividends paid?
Schroder Asian Asset Income Fund A Distribution AUD Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder Asian Asset Income Fund A Distribution AUD Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.04139 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 1.81%, reflecting the 0P0000XAKT's commitment to rewarding shareholders.
How can I track 0P0000XAKT dividends?
You can easily track 0P0000XAKT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
