Schroder Asia Pacific Fund SDP
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 12.5p 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.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Final | Final |
| Per share | 12.5p | Sign Up Required |
| Declaration date | 03 Dec 2024 (Tue) | 02 Dec 2025 (Tue) |
| Ex-div date | 24 Dec 2024 (Tue) | 24 Dec 2025 (Wed) |
| Pay date | 07 Feb 2025 (Fri) | 06 Feb 2026 (Fri) |
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Previous Payment
£12.50
Paid on 07 Feb 2025 (Fri)
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The table below shows the full dividend history for Schroder Asia Pacific Fund
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 30 Nov 2027 | 24 Dec 2027 | 04 Feb 2028 | GBP | Sign up | — | |
| Forecast | Final | 01 Dec 2026 | 24 Dec 2026 | 05 Feb 2027 | GBP | Sign up | — | |
| Forecast | Final | 02 Dec 2025 | 24 Dec 2025 | 06 Feb 2026 | GBP | Sign up | — | |
| Paid | Final | 03 Dec 2024 | 24 Dec 2024 | 07 Feb 2025 | GBP | 13.4p | 12.5p | 😊 |
| Paid | Final | 06 Dec 2023 | 28 Dec 2023 | 09 Feb 2024 | GBP | 14.7p | 12p | 😌 |
| Paid | Final | 07 Dec 2022 | 29 Dec 2022 | 10 Feb 2023 | GBP | 9.5p | 12p | 😌 |
| Paid | Final | 09 Dec 2021 | 30 Dec 2021 | 07 Feb 2022 | GBP | 8.5p | 9.7p | 😏 |
| Paid | Final | 14 Dec 2020 | 24 Dec 2020 | 08 Feb 2021 | GBP | 10.5p | 8p | 😒 |
| Paid | Final | 16 Dec 2019 | 02 Jan 2020 | 05 Feb 2020 | GBP | 12p | 9.7p | 😌 |
| Paid | Final | 11 Dec 2018 | 27 Dec 2018 | 31 Jan 2019 | GBP | — | 9.5p | |
| Paid | Final | 07 Dec 2017 | 28 Dec 2017 | 06 Feb 2018 | GBP | — | 5.6p | |
| Paid | Final | 12 Dec 2016 | 29 Dec 2016 | 01 Feb 2017 | GBP | — | 4.75p | |
| Paid | Final | 17 Dec 2015 | 24 Dec 2015 | 01 Feb 2016 | GBP | — | 4.2p | |
| Paid | Final | 12 Dec 2014 | 08 Jan 2015 | 02 Feb 2015 | GBP | — | 2.75p | |
| Paid | Final | 16 Dec 2013 | 31 Dec 2013 | 04 Feb 2014 | GBP | — | 3.35p | |
| Paid | Final | – | 02 Jan 2013 | 30 Jan 2013 | GBP | — | 3.35p |
| 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 | 8.0p | -17.5% |
| 2021 | 9.7p | 21.3% |
| 2022 | 12.0p | 23.7% |
| 2023 | 12.0p | 0% |
| 2024 | 12.5p | 4.2% |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Schroder Asia Pacific Fund Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 2.3%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 4.1% on 01 December 2024
- 52 Week Low
- 0.0% on 24 December 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Schroder Asia Pacific Fund
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