Schroder Asia Pacific Fund

Schroder Asia Pacific Fund SDP

Dividend Summary

The next Schroder Asia Pacific Fund dividend is expected to go ex in 8 months and to be paid in 10 months.
The previous Schroder Asia Pacific Fund dividend was 12p and it went ex 4 months ago and it was paid 2 months ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Final Final
Per share 12p Sign Up Required
Declaration date 06 Dec 2023 (Wed) 04 Dec 2024 (Wed)
Ex-div date 28 Dec 2023 (Thu) 24 Dec 2024 (Tue)
Pay date 09 Feb 2024 (Fri) 07 Feb 2025 (Fri)

Enter the number of Schroder Asia Pacific Fund shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
63%
Our premium tools have predicted Schroder Asia Pacific Fund with 63% accuracy.
Dividend Yield Today
2.7%
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 Asia Pacific Fund
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 02 Dec 2026 24 Dec 2026 05 Feb 2027 GBP Sign up
Forecast Final 03 Dec 2025 24 Dec 2025 06 Feb 2026 GBP Sign up
Forecast Final 04 Dec 2024 24 Dec 2024 07 Feb 2025 GBP Sign up
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 Sign Up Required
2025 Sign Up Required
2026 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
2.7%
Optimized Yield
Sign Up Required
52 Week High
5.3% on 05 December 2023
52 Week Low
3.0% on 27 December 2023
Next Ex-Div-Date Countdown
Sign Up Required

About Schroder Asia Pacific Fund

Sector
Investment Trusts
Country
United Kingdom
Share Price
£5.03 (yesterday's closing price)
Shares in Issue
151 million
Market Cap
£759mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.1
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
FTSE 350, FTSE 250
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