Schroder Asian Total Return Investment Company plc

Schroder Asian Total Return Investment Company plc ATR

Dividend Summary

The next Schroder Asian Total Return Investment Company plc dividend went ex 3 days ago for 11.5p and will be paid in 26 days.
The previous Schroder Asian Total Return Investment Company plc dividend was 11p and it went ex 1 year ago and it was paid 11 months ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.2.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Final Final
Per share 11p 11.5p
Declaration date 16 Mar 2023 (Thu) 14 Mar 2024 (Thu)
Ex-div date 06 Apr 2023 (Thu) 11 Apr 2024 (Thu)
Pay date 11 May 2023 (Thu) 10 May 2024 (Fri)

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Forecast Accuracy
84%
Our premium tools have predicted Schroder Asian Total Return Investment Company plc with 84% accuracy.
Dividend Yield Today
3.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Schroder Asian Total Return Investment Company plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 11 Mar 2027 08 Apr 2027 07 May 2027 GBP Sign up
Forecast Final 12 Mar 2026 09 Apr 2026 08 May 2026 GBP Sign up
Forecast Final 13 Mar 2025 10 Apr 2025 09 May 2025 GBP Sign up
Declared Final 14 Mar 2024 11 Apr 2024 10 May 2024 GBP 13.7p 11.5p 😌
Paid Final 16 Mar 2023 06 Apr 2023 11 May 2023 GBP 9.73p 11p 😏
Paid Final 04 Apr 2022 28 Apr 2022 27 May 2022 GBP 7.6p 8.5p 😏
Paid Final 25 Mar 2021 15 Apr 2021 14 May 2021 GBP 7.61p 7.1p 😊
Paid Final 31 Mar 2020 09 Apr 2020 22 May 2020 GBP 6.5p
Paid Final 29 Mar 2019 11 Apr 2019 15 May 2019 GBP 6.2p
Paid Final 28 Mar 2018 05 Apr 2018 16 May 2018 GBP 4.8p
Paid Final 24 Mar 2017 06 Apr 2017 03 May 2017 GBP 4.5p
Paid Final 30 Mar 2016 07 Apr 2016 04 May 2016 GBP 3.8p
Paid Final 30 Mar 2015 09 Apr 2015 30 Apr 2015 GBP 3.25p
Paid Final 13 Mar 2014 19 Mar 2014 04 Apr 2014 GBP 3.25p
Paid Final 14 Feb 2013 06 Mar 2013 22 Mar 2013 GBP 3.25p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 3.25p
100%
2013 3.25p
0%
2014 3.25p
0%
2015 3.8p
16.9%
2016 4.5p
18.4%
2017 4.8p
6.7%
2018 6.2p
29.2%
2019 6.5p
4.8%
2020 7.1p
9.2%
2021 8.5p
19.7%
2022 11.0p
29.4%
2023 11.5p
4.5%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

Schroder Asian Total Return Investment Company plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
3.0%
Optimized Yield
Sign Up Required
52 Week High
5.4% on 17 January 2024
52 Week Low
3.3% on 10 April 2024
Next Ex-Div-Date Countdown
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About Schroder Asian Total Return Investment Company plc

Schroder Asian Total Return Investment Company plc is a United Kingdom-based investment trust. The Company's investment objective is to provide a high rate of total return through investment in equities and equity-related securities of companies trading in the Asia Pacific region (excluding Japan). It also seeks to offer a degree of capital preservation through the use of derivative instruments. The Company invests principally in a diversified portfolio of 40-70 companies operating primarily in Asia, including Australasia but excluding Japan. The Company’s investments may be made in companies listed on the stock markets of countries located in the region and/or listed elsewhere but controlled from within the region and/or with a material exposure to the region. The Company may invest in companies with sound balance sheets, professional management and capital allocation policies. Its investment manager is Schroder Investment Management Limited.

Sector
Financial Services
Country
United Kingdom
Share Price
£4.45 (yesterday's closing price)
Shares in Issue
96 million
Market Cap
£427mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.2
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
9
Market Indices
none
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