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 is expected to go ex in 9 months and to be paid in 10 months.
The previous Schroder Asian Total Return Investment Company plc dividend was 8.5p and it went ex 3 months ago and it was paid 2 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 Forecast
Type Final Final
Per share 8.5p Sign Up Required
Declaration date 04 Apr 2022 (Mon) 03 Apr 2023 (Mon)
Ex-div date 28 Apr 2022 (Thu) 27 Apr 2023 (Thu)
Pay date 27 May 2022 (Fri) 26 May 2023 (Fri)

Enter the number of Schroder Asian Total Return Investment Company plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
92%
Our premium tools have predicted Schroder Asian Total Return Investment Company plc with 92% accuracy.
Dividend Yield Today
2.4%
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 31 Mar 2025 24 Apr 2025 23 May 2025 GBP Sign up
Forecast Final 01 Apr 2024 25 Apr 2024 24 May 2024 GBP Sign up
Forecast Final 03 Apr 2023 27 Apr 2023 26 May 2023 GBP Sign up
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 Sign Up Required
2023 Sign Up Required
2024 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
2.4%
Optimized Yield
Sign Up Required
52 Week High
3.4% on 27 April 2022
52 Week Low
1.8% on 11 August 2021
Next Ex-Div-Date Countdown
Sign Up Required

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
£4.14 (yesterday's closing price)
Shares in Issue
100 million
Market Cap
£414mn
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
7
Market Indices
none
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