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Schroder Asia Pacific Fund

Schroder Asia Pacific Fund (SDP) Dividends

Dividend Summary:

The next Schroder Asia Pacific Fund dividend is expected to go ex in 9 months and to be paid in 10 months.
The previous Schroder Asia Pacific Fund dividend was 9.7p 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 1.1.
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% 😏

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About Schroder Asia Pacific Fund

Fundamentals

Optimized Dividends

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

Schroder Asia Pacific Fund optimized dividend - 12 month history