Schroder Asian Income A Acc (GB0007809600)
1056.00
-12.00
(-1.12%)
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 | 18.46 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 11.42 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 17.90 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 11.07 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 16.65 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 10.32 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 15.33 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 11.02 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 17.08 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 11.64 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 10.62 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 8.267 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 9.559 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 9.727 |
| Jul 16, 2019 | -- | -- | -- | Non-qualified | 10.27 |
| Jan 16, 2019 | -- | -- | -- | Non-qualified | 7.757 |
| Jul 16, 2018 | -- | -- | -- | Non-qualified | 10.50 |
| Jan 16, 2018 | -- | -- | -- | Non-qualified | 7.995 |
| Jul 17, 2017 | -- | -- | -- | Non-qualified | 9.499 |
| Jan 16, 2017 | -- | -- | -- | Non-qualified | 8.180 |
| Jul 18, 2016 | -- | -- | -- | Non-qualified | 7.230 |
| Jan 18, 2016 | -- | -- | -- | Non-qualified | 7.073 |
| Jul 16, 2015 | -- | -- | -- | Non-qualified | 6.896 |
| Jan 16, 2015 | -- | -- | -- | Non-qualified | 6.855 |
| Jul 16, 2014 | -- | -- | -- | Non-qualified | 6.514 |