Schroder Asia Pacific Fund (SDP) Ordinary 10p

Sell:809.00pBuy:814.00pPrice decreased6.00p (0.73%)

FTSE 250:Price decreased0.58%
Market closed |
Prices delayed by at least 15 minutes
Sell:809.00p
Buy:814.00p
Change:Price decreased6.00p (0.73%)
Market closed |
Prices delayed by at least 15 minutes
Sell:809.00p
Buy:814.00p
Change:Price decreased6.00p (0.73%)
Market closed |
Prices delayed by at least 15 minutes

Dividends

DIVIDEND HISTORY

Fiscal period
End date
2021
29 Sep 21
2022
29 Sep 22
2023
29 Sep 23
2024
29 Sep 24
2025
29 Sep 25
Total dividend for year
9.70p12.00p12.00p12.50p13.00p
Dividend yield
1.7%2.5%2.5%2.3%2%
Dividend growth
21.25%23.71%0%4.17%4%
Dividend cover
1111.021.02
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
29 Sep 2025final29 Dec 202506 Feb 202613.00p
29 Sep 2024final24 Dec 202407 Feb 202512.50p
29 Sep 2023final28 Dec 202309 Feb 202412.00p
29 Sep 2022final29 Dec 202210 Feb 202312.00p
29 Sep 2021final30 Dec 202107 Feb 20229.70p

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Refinitiv