Schroder Asian Income A Inc (GB0007809592)
446.40
-4.90
(-1.09%)
GBX |
Oct 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 16, 2026 | Jul 15, 2026 | Sep 15, 2026 | -- | Non-qualified | 7.942 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 4.964 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 8.002 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 5.031 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 7.757 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 4.900 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 7.467 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 5.466 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 8.729 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 6.066 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 5.634 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 4.449 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 5.248 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 5.446 |
| Jul 16, 2019 | -- | -- | -- | Non-qualified | 5.860 |
| Jan 16, 2019 | -- | -- | -- | Non-qualified | 4.506 |
| Jul 16, 2018 | -- | -- | -- | Non-qualified | 6.236 |
| Jan 16, 2018 | -- | -- | -- | Non-qualified | 4.830 |
| Jul 17, 2017 | -- | -- | -- | Non-qualified | 5.858 |
| Jan 16, 2017 | -- | -- | -- | Non-qualified | 5.141 |
| Jul 18, 2016 | -- | -- | -- | Non-qualified | 4.631 |
| Jan 18, 2016 | -- | -- | -- | Non-qualified | 4.645 |
| Jul 16, 2015 | -- | -- | -- | Non-qualified | 4.654 |
| Jan 16, 2015 | -- | -- | -- | Non-qualified | 4.697 |
| Jul 16, 2014 | -- | -- | -- | Non-qualified | 4.543 |