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 8 months.
The previous Schroder Asia Pacific Fund dividend was 8p and it went ex 6 months ago and it was paid 4 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 | 8p | Sign Up Required |
| Declaration date | 14 Dec 2020 (Mon) | 07 Dec 2021 (Tue) |
| Ex-div date | 24 Dec 2020 (Thu) | 24 Dec 2021 (Fri) |
| Pay date | 08 Feb 2021 (Mon) | 27 Jan 2022 (Thu) |
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Previous Payment
£8.00
Paid on 08 Feb 2021 (Mon)
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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 | 05 Dec 2023 | 22 Dec 2023 | 25 Jan 2024 | GBP | Sign up | — | |
| Forecast | Final | 06 Dec 2022 | 23 Dec 2022 | 26 Jan 2023 | GBP | Sign up | — | |
| Forecast | Final | 07 Dec 2021 | 24 Dec 2021 | 27 Jan 2022 | GBP | Sign up | — | |
| 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 | Sign Up Required | |
| 2022 | Sign Up Required | |
| 2023 | 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
- 1.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 3.2% on 31 July 2020
- 52 Week Low
- 1.5% on 20 January 2021
- Next Ex-Div-Date Countdown
- Sign Up Required
About Schroder Asia Pacific Fund
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