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Dividends
Schroder Asian Total Return Investment Company plc dividends are paid annually. The last dividend per share was 11.50p. The trailing 12-month dividend yield is 1.65%.
Dividend Info
- Dividend yield1.65%
- Last payment11.50p
- Last ex-dividend date09 April 2026
DIVIDEND HISTORY
Dividend record
| Type | Ex-dividend date | Payment date | Amount |
|---|---|---|---|
| Final | 09 Apr 2026 | 11 May 2026 | 11.50p |
| Final | 10 Apr 2025 | 09 May 2025 | 11.50p |
| Final | 11 Apr 2024 | 10 May 2024 | 11.50p |
| Final | 06 Apr 2023 | 11 May 2023 | 11.00p |
| Final | 28 Apr 2022 | 27 May 2022 | 8.50p |
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.