Schroder Asia Pacific Fund SDP
Dividend Summary
The next Schroder Asia Pacific Fund dividend went ex 24 days ago for 8p and will be paid in 22 days.
The previous Schroder Asia Pacific Fund dividend was 9.7p and it went ex 1 year ago and it was paid 12 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 | Declared |
| Type | Final | Final |
| Per share | 9.7p | 8p |
| Declaration date | 16 Dec 2019 (Mon) | 14 Dec 2020 (Mon) |
| Ex-div date | 02 Jan 2020 (Thu) | 24 Dec 2020 (Thu) |
| Pay date | 05 Feb 2020 (Wed) | 08 Feb 2021 (Mon) |
Enter the number of Schroder Asia Pacific Fund shares you hold and we'll calculate your dividend payments:
Previous Payment
£9.70
Paid on 05 Feb 2020 (Wed)
Next Payment
£8.00
Paid on 08 Feb 2021 (Mon)
Free Email Notification
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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 | — | |
| Declared | 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
- 1.3%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 3.6% on 19 March 2020
- 52 Week Low
- 1.5% on 08 January 2021
- Next Ex-Div-Date Countdown
- Sign Up Required
About Schroder Asia Pacific Fund
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