Schroder Asian Total Return Investment Company plc ATR
Dividend Summary
The next Schroder Asian Total Return Investment Company plc dividend will go ex today for 7.1p and will be paid in 29 days.
The previous Schroder Asian Total Return Investment Company plc dividend was 6.5p and it went ex 1 year ago and it was paid 11 months ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.2.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Final | Final |
| Per share | 6.5p | 7.1p |
| Declaration date | 31 Mar 2020 (Tue) | 25 Mar 2021 (Thu) |
| Ex-div date | 09 Apr 2020 (Thu) | 15 Apr 2021 (Thu) |
| Pay date | 22 May 2020 (Fri) | 14 May 2021 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 21 Mar 2024 | 11 Apr 2024 | 10 May 2024 | GBP | Sign up | — | |
| Forecast | Final | 23 Mar 2023 | 13 Apr 2023 | 12 May 2023 | GBP | Sign up | — | |
| Forecast | Final | 24 Mar 2022 | 14 Apr 2022 | 13 May 2022 | GBP | Sign up | — | |
| Declared | Final | 25 Mar 2021 | 15 Apr 2021 | 14 May 2021 | GBP | 7.61p | 7.1p | 😊 |
| 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 | 7.1p | 9.2% |
| 2021 | Sign Up Required | |
| 2022 | Sign Up Required | |
| 2023 | Sign Up Required | |
Schroder Asian Total Return Investment Company plc Optimized Dividend Chart
- Dividend Yield Today
- 1.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 2.5% on 24 March 2021
- 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
- £5.10 (yesterday's closing price)
- Shares in Issue
- 100 million
- Market Cap
- £510mn
- 1.2
- 6
- Market Indices
- none