Schroder Asian Income L Acc (GB00BDD29732)
197.20
-2.20
(-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 | 3.431 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 2.106 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 3.302 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 2.032 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 3.046 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 1.879 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 2.782 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 1.990 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 3.074 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 2.084 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 1.894 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 1.468 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 1.692 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 1.713 |
| Jul 16, 2019 | -- | -- | -- | Non-qualified | 1.802 |
| Jan 16, 2019 | -- | -- | -- | Non-qualified | 1.355 |
| Jul 16, 2018 | -- | -- | -- | Non-qualified | 1.828 |
| Jan 16, 2018 | -- | -- | -- | Non-qualified | 1.385 |
| Jul 17, 2017 | -- | -- | -- | Non-qualified | 1.640 |
| Jan 16, 2017 | -- | -- | -- | Non-qualified | 1.406 |
| Jul 18, 2016 | -- | -- | -- | Non-qualified | 1.252 |
| Jan 18, 2016 | -- | -- | -- | Non-qualified | 1.205 |
| Jul 16, 2015 | -- | -- | -- | Non-qualified | 1.198 |
| Jan 16, 2015 | -- | -- | -- | Non-qualified | 1.158 |
| Jul 16, 2014 | -- | -- | -- | Non-qualified | 1.532 |