Schroder Asian Income L Inc (GB00BDD29849)
118.30
-1.30
(-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 | 2.089 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 1.298 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 2.094 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 1.310 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 2.013 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 1.264 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 1.922 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 1.400 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 2.228 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 1.540 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 1.425 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 1.120 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 1.317 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 1.359 |
| Jul 16, 2019 | -- | -- | -- | Non-qualified | 1.458 |
| Jan 16, 2019 | -- | -- | -- | Non-qualified | 1.116 |
| Jul 16, 2018 | -- | -- | -- | Non-qualified | 1.539 |
| Jan 16, 2018 | -- | -- | -- | Non-qualified | 1.185 |
| Jul 17, 2017 | -- | -- | -- | Non-qualified | 1.434 |
| Jan 16, 2017 | -- | -- | -- | Non-qualified | 1.253 |
| Jul 18, 2016 | -- | -- | -- | Non-qualified | 1.143 |
| Jan 18, 2016 | -- | -- | -- | Non-qualified | 1.121 |
| Jul 16, 2015 | -- | -- | -- | Non-qualified | 1.132 |
| Jan 16, 2015 | -- | -- | -- | Non-qualified | 1.125 |
| Jul 16, 2014 | -- | -- | -- | Non-qualified | 1.532 |