4.00p
(0.47%)
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Stocks and Shares ISADividends
Schroder Asia Pacific Fund dividends are paid annually. The last dividend per share was 13.00p. The trailing 12-month dividend yield is 1.53%.
Dividend Info
- Dividend yield1.53%
- Last payment13.00p
- Last ex-dividend date29 December 2025
DIVIDEND HISTORY
Dividend record
| Type | Ex-dividend date | Payment date | Amount |
|---|---|---|---|
| Final | 29 Dec 2025 | 06 Feb 2026 | 13.00p |
| Final | 24 Dec 2024 | 07 Feb 2025 | 12.50p |
| Final | 28 Dec 2023 | 09 Feb 2024 | 12.00p |
| Final | 29 Dec 2022 | 10 Feb 2023 | 12.00p |
| Final | 30 Dec 2021 | 07 Feb 2022 | 9.70p |
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 LSEG.