Schroder Asian Income Z Inc (GB00B559X853)
126.10
-1.40
(-1.10%)
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 | 2.231 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 1.394 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 2.236 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 1.399 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 2.151 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 1.352 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 2.056 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 1.498 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 2.385 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 1.649 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 1.527 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 1.200 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 1.412 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 1.459 |
| Jul 16, 2019 | -- | -- | -- | Non-qualified | 1.565 |
| Jan 16, 2019 | -- | -- | -- | Non-qualified | 1.198 |
| Jul 16, 2018 | -- | -- | -- | Non-qualified | 1.653 |
| Jan 16, 2018 | -- | -- | -- | Non-qualified | 1.273 |
| Jul 17, 2017 | -- | -- | -- | Non-qualified | 1.541 |
| Jan 16, 2017 | -- | -- | -- | Non-qualified | 1.346 |
| Jul 18, 2016 | -- | -- | -- | Non-qualified | 1.221 |
| Jan 18, 2016 | -- | -- | -- | Non-qualified | 1.206 |
| Jul 16, 2015 | -- | -- | -- | Non-qualified | 1.211 |
| Jan 16, 2015 | -- | -- | -- | Non-qualified | 1.211 |
| Jul 16, 2014 | -- | -- | -- | Non-qualified | 1.171 |