ATRShares · London Stock Exchange
Schroder Asian Total Return Investment
Paid for 26 yrs
1.8%
dividend yield · 11.5p in the last 12 months · price 626p
Forward yield
1.8%
11.5p declared + forecast, next 12 months
Next ex-dividend date
8 Apr 2027
~ Forecast
5-year dividend growth
+12.1%
a year, compound · 10y +13.5%
Payments a year
1
paid every year for 26 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price 626pYearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | 11.5p |
| 2025 | 11.5p |
| 2024 | 11.5p |
| 2023 | 11p |
| 2022 | 8.5p |
| 2021 | 7.1p |
| 2020 | 6.5p |
| 2019 | 6.2p |
| 2018 | 4.8p |
| 2017 | 4.5p |
| 2016 | 3.8p |
| 2015 | 3.25p |
| 2014 | 3.25p |
| 2013 | 3.25p |
| 2012 | 3.25p |
| 2011 | 2.9p |
| 2010 | 1.9p |
| 2009 | 2.4p |
| 2008 | 2p |
| 2007 | 1.3p |
| 2006 | 1.85p |
| 2005 | 1.4p |
| 2004 | 1p |
| 2003 | 0.6p |
| 2002 | 0.5p |
| 2001 | 0.55p |
| 2000 | 0.25p |
| 1998 | 0.45p |
| 1997 | 0.25p |
| 1996 | 0.18p |
| 1995 | 0.18p |
| 1994 | 0.17p |
| 1993 | 0.09p |
| 1992 | 0.17p |
| 1991 | 0.06p |
| 1990 | 0.06p |
| 1989 | 0.05p |
Coming up
- 8AprDividendEx-dividend in 150 days · paid around 8 MayForecast · high11.5p
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?
Announcements
Dividend history
38 payments since 1989| Ex-dividend date | Amount per share |
|---|---|
| 9 Apr 2026 · announced | 11.5p |
| 10 Apr 2025 | 11.5p |
| 11 Apr 2024 | 11.5p |
| 6 Apr 2023 | 11p |
| 28 Apr 2022 | 8.5p |
| 15 Apr 2021 | 7.1p |
| 9 Apr 2020 | 6.5p |
| 11 Apr 2019 | 6.2p |
| 5 Apr 2018 | 4.8p |
| 6 Apr 2017 | 4.5p |
| 7 Apr 2016 | 3.8p |
| 9 Apr 2015 | 3.25p |
All 38 payments
| 19 Mar 2014 | 3.25p |
| 6 Mar 2013 | 3.25p |
| 14 Mar 2012 | 3.25p |
| 16 Mar 2011 | 2.9p |
| 10 Mar 2010 | 1.9p |
| 25 Mar 2009 | 2.4p |
| 26 Mar 2008 | 2p |
| 21 Mar 2007 | 1.3p |
| 1 Mar 2006 | 1.85p |
| 16 Mar 2005 | 1.4p |
| 10 Mar 2004 | 1p |
| 12 Mar 2003 | 0.6p |
| 13 Mar 2002 | 0.5p |
| 7 Mar 2001 | 0.55p |
| 13 Mar 2000 | 0.25p |
| 8 Mar 1999 | 1p |
| 23 Mar 1998 | 0.45p |
| 1 Apr 1997 | 0.25p |
| 25 Mar 1996 | 0.18p |
| 20 Feb 1995 | 0.18p |
| 14 Mar 1994 | 0.18p |
| 15 Mar 1993 | 0.09p |
| 9 Mar 1992 | 0.18p |
| 11 Mar 1991 | 0.06p |
| 12 Mar 1990 | 0.06p |
| 13 Mar 1989 | 0.05p |
Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.