Schroder Asia Pacific Fund (SDP) Dividends

Dividend Summary:

The next Schroder Asia Pacific Fund dividend is expected to go ex in 6 months and to be paid in 7 months.
The previous Schroder Asia Pacific Fund dividend was 9.7p and it went ex 6 months ago and it was paid 5 months ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.1.

Country:

United Kingdom

Exchange:

London Stock Exchange

Sector:

Investment Trusts

	Previous Dividend	Next Dividend
Status:	Paid	Forecast
Type:	Final	Final
Per Share:	9.7p	Sign Up Required
Ex-div Date:	Thu 02 Jan 2020	Thu 24 Dec 2020
Pay Date:	Wed 05 Feb 2020	Thu 28 Jan 2021
Your Holding:	100 shares	100 shares
Your Payment:	£9.70	Sign Up Required

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Declared and Forecast Schroder Asia Pacific Fund Dividends

Ex-Div Date	Pay Date	Type	Amount	Currency	Status
02 Jan 2013	30 Jan 2013	Final	3.35p	GBP	Paid
31 Dec 2013	04 Feb 2014	Final	3.35p	GBP	Paid
08 Jan 2015	02 Feb 2015	Final	2.75p	GBP	Paid
24 Dec 2015	01 Feb 2016	Final	4.2p	GBP	Paid
29 Dec 2016	01 Feb 2017	Final	4.75p	GBP	Paid
28 Dec 2017	06 Feb 2018	Final	5.6p	GBP	Paid
27 Dec 2018	31 Jan 2019	Final	9.5p	GBP	Paid
02 Jan 2020	05 Feb 2020	Final	9.7p	GBP	Paid
24 Dec 2020	28 Jan 2021	Final	Sign Up Required	GBP	Forecast
24 Dec 2021	27 Jan 2022	Final	Sign Up Required	GBP	Forecast
23 Dec 2022	26 Jan 2023	Final	Sign Up Required	GBP	Forecast

How accurate are our Schroder Asia Pacific Fund forecasts?

Prediction Date	Dividend Date	Forecast Amount	Actual Amount	Accuracy
25 Jun 2019	02 Jan 2020	12p	9.7p	89% 😏
16 Apr 2019	02 Jan 2020	13.7p	9.7p	83% 😌
Average Schroder Asia Pacific Fund Forecast Accuracy				86% 😏

Fundamentals

Sector
Investment Trusts
Country
🇬🇧 United Kingdom
Share Price
£4.89 yesterday's close
Shares in Issue
167m
Market Cap
£817mn
Dividend Cover
1.1
CADI
5
Market Indices
FTSE 350, FTSE 250

Optimized Dividends

Dividend Yield Today
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Optimized Yield
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52 Week High
4.8% on 11 December 2019
52 Week Low
2.4% on 13 January 2020
Next Ex-Div-Date Countdown
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Annual Dividends

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	3.35p	100%
2013	3.35p	0%
2014	2.75p	(17.9%)
2015	4.2p	52.7%
2016	4.75p	13.1%
2017	5.6p	17.9%
2018	9.5p	69.6%
2019	9.7p	2.1%
2020	Login required
2021	Login required
2022	Login required

Dividends

Ex-Div Date	Pay Date	Year	Type	Frequency	Status	Amount
02 Jan 2013	30 Jan 2013	2012	Final	Annually	Paid	3.35p
31 Dec 2013	04 Feb 2014	2013	Final	Annually	Paid	3.35p
08 Jan 2015	02 Feb 2015	2014	Final	Annually	Paid	2.75p
24 Dec 2015	01 Feb 2016	2015	Final	Annually	Paid	4.2p
29 Dec 2016	01 Feb 2017	2016	Final	Annually	Paid	4.75p
28 Dec 2017	06 Feb 2018	2017	Final	Annually	Paid	5.6p
27 Dec 2018	31 Jan 2019	2018	Final	Annually	Paid	9.5p
02 Jan 2020	05 Feb 2020	2019	Final	Annually	Paid	9.7p
Sign Up Required	Sign Up Required	2020	Final	Annually	Forecast	Sign Up Required
Sign Up Required	Sign Up Required	2021	Final	Annually	Forecast	Sign Up Required
Sign Up Required	Sign Up Required	2022	Final	Annually	Forecast	Sign Up Required