Schroder Asia Pacific Fund SDP

Dividend Summary

The next Schroder Asia Pacific Fund dividend will go ex tomorrow for 12.5p and will be paid in 2 months.
The previous Schroder Asia Pacific Fund dividend was 12p and it went ex 12 months ago and it was paid 11 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	12p	12.5p
Declaration date	06 Dec 2023 (Wed)	03 Dec 2024 (Tue)
Ex-div date	28 Dec 2023 (Thu)	24 Dec 2024 (Tue)
Pay date	09 Feb 2024 (Fri)	07 Feb 2025 (Fri)

Enter the number of Schroder Asia Pacific Fund shares you hold and we'll calculate your dividend payments:

Previous Payment

£12.00

Paid on 09 Feb 2024 (Fri)

Next Payment

£12.50

Paid on 07 Feb 2025 (Fri)

Forecast Accuracy

68%

Our premium tools have predicted Schroder Asia Pacific Fund with 68% accuracy.

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Dividend Yield Today

2.3%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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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	01 Dec 2026	24 Dec 2026	05 Feb 2027	GBP	Sign up	—
Forecast	Final	02 Dec 2025	24 Dec 2025	06 Feb 2026	GBP	Sign up	—
Declared	Final	03 Dec 2024	24 Dec 2024	07 Feb 2025	GBP	13.4p	12.5p	😊
Paid	Final	06 Dec 2023	28 Dec 2023	09 Feb 2024	GBP	14.7p	12p	😌
Paid	Final	07 Dec 2022	29 Dec 2022	10 Feb 2023	GBP	9.5p	12p	😌
Paid	Final	09 Dec 2021	30 Dec 2021	07 Feb 2022	GBP	8.5p	9.7p	😏
Paid	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	9.7p	 21.3%
2022	12.0p	 23.7%
2023	12.0p	 0%
2024	Sign Up Required
2025	Sign Up Required
2026	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: 2.3%
Optimized Yield: Sign Up Required
52 Week High: 4.1% on 26 December 2023
52 Week Low: 3.0% on 27 December 2023
Next Ex-Div-Date Countdown: Sign Up Required

About Schroder Asia Pacific Fund

Sector: Investment Trusts
Country: United Kingdom
Share Price: £5.47 (yesterday's closing price)
Shares in Issue: 143 million
Market Cap: £780mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.1
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 0
Market Indices: FTSE 350, FTSE 250

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