- Dividend yield TTM
- -€0.0421/unit
- Dividend growth (CAGR 5Y)
- 6.19%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 3.31% |
CAGR 5Y | 6.19% |
CAGR 10Y | 2.39% |
All dividend data
So far in 2026, €0.0421 per unit has been distributed. In 2025, Schroder Asian Income Fund Registered Inc.Units Z GBP o.N distributed €0.0425. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0421 | 0.94% | - | |
| 16/07/2026 | 15/09/2026 | €0.026 | ||
| 16/01/2026 | 13/03/2026 | €0.0161 | ||
| 2025 | €0.0425 | 2.91% | - | |
| 16/07/2025 | 15/09/2025 | €0.0259 | ||
| 16/01/2025 | 14/03/2025 | €0.0166 | ||
| 2024 | €0.0413 | 0.73% | - | |
| 2023 | €0.041 | 12.58% | - | |
| 2022 | €0.0469 | 47.02% | - | |
| 2021 | €0.0319 | 1.27% | - | |
| 2020 | €0.0315 | 0.32% | - | |
| 2019 | €0.0316 | 4.24% | - | |
| 2018 | €0.033 | 0.30% | - | |
| 2017 | €0.0329 | 10.40% | - | |
| 2016 | €0.0298 | 11.04% | - | |
| 2015 | €0.0335 | 19.22% | - | |
| 2014 | €0.0281 | 1.06% | - | |
| 2013 | €0.0284 | 1.73% | - | |
| 2012 | €0.0289 | 0.00% | - | |
Frequently asked questions
When does Schroder Asian Income Fund Registered Inc.Units Z GBP o.N pay dividends?
Schroder Asian Income Fund Registered Inc.Units Z GBP o.N pays dividends in March and September.
How often does Schroder Asian Income Fund Registered Inc.Units Z GBP o.N pay dividends?
Schroder Asian Income Fund Registered Inc.Units Z GBP o.N pays dividends semiannual.
What percentage of dividends does Schroder Asian Income Fund Registered Inc.Units Z GBP o.N pay?
Payouts have decreased by 3.31% over the past 3 years.
When were the most recent dividend payment dates for Schroder Asian Income Fund Registered Inc.Units Z GBP o.N?
The most recent payment was made on 15/09/2026. Previous payments were made on: 13/03/2026.
When did you need to hold Schroder Asian Income Fund Registered Inc.Units Z GBP o.N in your portfolio to receive the latest dividend?
If you held Schroder Asian Income Fund Registered Inc.Units Z GBP o.N in your portfolio on 16/07/2026, you received the payout.
How much was the dividend from Schroder Asian Income Fund Registered Inc.Units Z GBP o.N in 2025?
In 2025, Schroder Asian Income Fund Registered Inc.Units Z GBP o.N paid €0.0425 in dividends.
How much was the dividend from Schroder Asian Income Fund Registered Inc.Units Z GBP o.N in 2024?
In 2024, Schroder Asian Income Fund Registered Inc.Units Z GBP o.N paid €0.0413 in dividends.
When is the next dividend from Schroder Asian Income Fund Registered Inc.Units Z GBP o.N expected?
Schroder Asian Income Fund Registered Inc.Units Z GBP o.N is expected to pay the next dividend in March.