Schroder Asian Income S Inc (GB00BYVDJ197)
131.50
-1.40
(-1.05%)
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 | 2.326 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 1.449 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 2.318 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 1.448 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 2.222 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 1.393 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 2.116 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 1.538 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 2.445 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 1.686 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 1.560 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 1.224 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 1.438 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 1.481 |