Dividend Live.
SDPShares · London Stock Exchange

Schroder AsiaPacific Fund

1.8%
dividend yield · 13p in the last 12 months · price 741p
Forward yield
1.8%
13.5p declared + forecast, next 12 months
Next ex-dividend date
28 Dec 2026
~ Forecast
5-year dividend growth
-6.0%
a year, compound · 10y +6.5%
Payments a year
1
paid every year for 6 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

Dividends per share by year

Price 741p
0p5p10p15p20p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
202513p
202412.5p
202312p
202212p
20219.7p
202017.7p
20189.5p
20175.6p
20164.75p
20156.95p
20136.7p
20122.75p
20112.65p
20092.65p
20083.9p
20071.7p
20051.9p
20041.85p
20030.4p
20000.5p
19990.5p
19980.5p
19970.2p

Coming up

  • 28
    Dec
    Dividend
    Ex-dividend in 49 days · paid around 27 Jan
    Forecast · high
    13.5p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Dividend Declaration
    4 Dec 2025 · proposed final 13p · ex 29 Dec · paid 6 Feb
    Read ↗

Dividend history

28 payments since 1997
Ex-dividend dateAmount per share
29 Dec 2025 · announced13p
24 Dec 202412.5p
28 Dec 202312p
29 Dec 202212p
30 Dec 20219.7p
24 Dec 20208p
2 Jan 20209.7p
27 Dec 20189.5p
28 Dec 20175.6p
29 Dec 20164.75p
24 Dec 20154.2p
8 Jan 20152.75p
All 28 payments
31 Dec 20133.35p
2 Jan 20133.35p
11 Jan 20122.75p
5 Jan 20112.65p
23 Dec 20092.65p
31 Dec 20082.4p
2 Jan 20081.5p
3 Jan 20071.7p
28 Dec 20051.9p
29 Dec 20041.1p
14 Jan 20040.75p
15 Jan 20030.4p
24 Jan 20000.5p
18 Jan 19990.5p
12 Jan 19980.5p
13 Jan 19970.2p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.