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 4 months and to be paid in 5 months.
The previous Schroder Asian Total Return Investment Company plc dividend was 11.5p and it went ex 9 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.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Final | Final |
| Per share | 11.5p | Sign Up Required |
| Declaration date | 14 Mar 2024 (Thu) | 13 Mar 2025 (Thu) |
| Ex-div date | 11 Apr 2024 (Thu) | 10 Apr 2025 (Thu) |
| Pay date | 10 May 2024 (Fri) | 09 May 2025 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 11 Mar 2027 | 08 Apr 2027 | 07 May 2027 | GBP | Sign up | — | |
| Forecast | Final | 12 Mar 2026 | 09 Apr 2026 | 08 May 2026 | GBP | Sign up | — | |
| Forecast | Final | 13 Mar 2025 | 10 Apr 2025 | 09 May 2025 | GBP | Sign up | — | |
| Paid | Final | 14 Mar 2024 | 11 Apr 2024 | 10 May 2024 | GBP | 13.7p | 11.5p | 😌 |
| Paid | Final | 16 Mar 2023 | 06 Apr 2023 | 11 May 2023 | GBP | 9.73p | 11p | 😏 |
| Paid | Final | 04 Apr 2022 | 28 Apr 2022 | 27 May 2022 | GBP | 7.6p | 8.5p | 😏 |
| Paid | 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 | 8.5p | 19.7% |
| 2022 | 11.0p | 29.4% |
| 2023 | 11.5p | 4.5% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Schroder Asian Total Return Investment Company plc Optimized Dividend Chart
- Dividend Yield Today
- 2.8%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 5.4% on 17 January 2024
- 52 Week Low
- 3.3% on 10 April 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Schroder Asian Total Return Investment Company plc
Schroder Asian Total Return Investment Company plc is a United Kingdom-based investment trust. The Company's investment objective is to provide a high rate of total return through investment in equities and equity-related securities of companies trading in the Asia Pacific region (excluding Japan). It also seeks to offer a degree of capital preservation through the use of derivative instruments. The Company invests principally in a diversified portfolio of 40-70 companies operating primarily in Asia, including Australasia but excluding Japan. The Company’s investments may be made in companies listed on the stock markets of countries located in the region and/or listed elsewhere but controlled from within the region and/or with a material exposure to the region. The Company may invest in companies with sound balance sheets, professional management and capital allocation policies. Its investment manager is Schroder Investment Management Limited.
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £4.75 (yesterday's closing price)
- Shares in Issue
- 94 million
- Market Cap
- £445mn
- 1.2
- 9
- Market Indices
- none
