Schroder Asian Income Z Acc (GB00B5BJ7M17)
235.70
-2.60
(-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 | 4.096 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 2.528 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 3.951 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 2.433 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 3.647 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 2.251 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 3.333 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 2.387 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 3.687 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 2.501 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 2.274 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 1.763 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 2.033 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 2.058 |
| Jul 16, 2019 | -- | -- | -- | Non-qualified | 2.167 |
| Jan 16, 2019 | -- | -- | -- | Non-qualified | 1.629 |
| Jul 16, 2018 | -- | -- | -- | Non-qualified | 2.200 |
| Jan 16, 2018 | -- | -- | -- | Non-qualified | 1.667 |
| Jul 17, 2017 | -- | -- | -- | Non-qualified | 1.975 |
| Jan 16, 2017 | -- | -- | -- | Non-qualified | 1.692 |
| Jul 18, 2016 | -- | -- | -- | Non-qualified | 1.516 |
| Jan 18, 2016 | -- | -- | -- | Non-qualified | 1.453 |
| Jul 16, 2015 | -- | -- | -- | Non-qualified | 1.419 |
| Jan 16, 2015 | -- | -- | -- | Non-qualified | 1.397 |
| Jul 16, 2014 | -- | -- | -- | Non-qualified | 1.327 |