Schroder Asian Total Return Investment Company plc ATR

Dividend Summary

The next Schroder Asian Total Return Investment Company plc dividend is expected to go ex in 2 months and to be paid in 4 months.
The previous Schroder Asian Total Return Investment Company plc dividend was 6.5p and it went ex 10 months ago and it was paid 8 months ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.2.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Final Final
Per share 6.5p Sign Up Required
Declaration date 31 Mar 2020 (Tue) 30 Mar 2021 (Tue)
Ex-div date 09 Apr 2020 (Thu) 08 Apr 2021 (Thu)
Pay date 22 May 2020 (Fri) 21 May 2021 (Fri)

Enter the number of Schroder Asian Total Return Investment Company plc shares you hold and we'll calculate your dividend payments:

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Forecast Accuracy
We have not made any dividend predictions for Schroder Asian Total Return Investment Company plc
Dividend Yield Today
1.6%
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 Asian Total Return Investment Company plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 28 Mar 2023 06 Apr 2023 19 May 2023 GBP Sign up
Forecast Final 29 Mar 2022 07 Apr 2022 20 May 2022 GBP Sign up
Forecast Final 30 Mar 2021 08 Apr 2021 21 May 2021 GBP Sign up
Paid Final 31 Mar 2020 09 Apr 2020 22 May 2020 GBP 6.5p
Paid Final 29 Mar 2019 11 Apr 2019 15 May 2019 GBP 6.2p
Paid Final 28 Mar 2018 05 Apr 2018 16 May 2018 GBP 4.8p
Paid Final 24 Mar 2017 06 Apr 2017 03 May 2017 GBP 4.5p
Paid Final 30 Mar 2016 07 Apr 2016 04 May 2016 GBP 3.8p
Paid Final 30 Mar 2015 09 Apr 2015 30 Apr 2015 GBP 3.25p
Paid Final 13 Mar 2014 19 Mar 2014 04 Apr 2014 GBP 3.25p
Paid Final 14 Feb 2013 06 Mar 2013 22 Mar 2013 GBP 3.25p
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 3.25p
100%
2013 3.25p
0%
2014 3.25p
0%
2015 3.8p
16.9%
2016 4.5p
18.4%
2017 4.8p
6.7%
2018 6.2p
29.2%
2019 6.5p
4.8%
2020 7.61p
17.1%
2021 Sign Up Required
2022 Sign Up Required

Schroder Asian Total Return Investment Company plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
1.6%
Optimized Yield
Sign Up Required
52 Week High
2.3% on 20 December 2020
52 Week Low
2.2% on 21 January 2021
Next Ex-Div-Date Countdown
Sign Up Required

About Schroder Asian Total Return Investment Company plc

Sector
Unknown
Country
United Kingdom
Share Price
£5.30 (yesterday's closing price)
Shares in Issue
100 million
Market Cap
£530mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.2
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
5
Market Indices
none
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