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Schroder Asian Total Return Investment Company (ATR.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX712.00
+GBX6.00+0.85% Monday 00:00
Dividend Yield
1.63%
Dividend amount
GBX11.50
Last ex-date
Apr 09, 2026
Last pay date
May 11, 2026

Summary

Schroder Asian Total Return Investment Company (ATR.LSE) dividends are paid annual. The latest dividend per share was GBX11.50 with an ex date of April 09, 2026 and a payment date of May 11, 2026. The next dividend per share will be GBX11.50 with an ex date of April 09, 2027 and a payment date of May 11, 2027. The current dividend yield of Schroder Asian Total Return Investment Company (ATR.LSE) is 1.63%.

Upcoming

9
APR 27
Dividend Ex
Estimated
 
11
MAY 27
Dividend Payment
Estimated
 
10
APR 28
Dividend Ex
Estimated
 
12
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX11.50
-0%
11 May 2026
GBX11.50
-
GBX11.50
-
09 May 2025
GBX11.50
-
GBX11.50
+4.55%
10 May 2024
GBX11.50
+4.55%
GBX11.00
+29.41%
11 May 2023
GBX11.00
+29.41%
GBX8.50
+19.72%
27 May 2022
GBX8.50
+19.72%
GBX7.10
+9.23%
14 May 2021
GBX7.10
+9.23%
GBX6.50
+4.84%
22 May 2020
GBX6.50
+4.84%
GBX6.20
+29.17%
15 May 2019
GBX6.20
+29.17%
GBX4.80
+6.67%
16 May 2018
GBX4.80
+6.67%
GBX4.50
+18.42%
03 May 2017
GBX4.50
+18.42%
GBX3.80
+5.23%
04 May 2016
GBX3.80
+5.23%
GBX3.61
-0%
30 Apr 2015
GBX3.61
-
GBX3.61
-0%
04 Apr 2014
GBX3.61
-0%
GBX3.61
-0%
22 Mar 2013
GBX3.61
-
GBX3.61
+12.07%
02 Apr 2012
GBX3.61
+12.07%
GBX3.22
+52.63%
01 Apr 2011
GBX3.22
+52.63%
GBX2.11
-20.83%
01 Apr 2010
GBX2.11
-20.83%
GBX2.67
+20%
30 Apr 2009
GBX2.67
+20%
GBX2.22
+53.85%
30 Apr 2008
GBX2.22
+53.85%
GBX1.44
-29.73%
26 Apr 2007
GBX1.44
-29.73%
10Y Growth
11.71%
5Y Growth
10.13%
3Y Growth
1.49%
1Y Growth
-0%

Community

FAQ

How much dividend does Schroder Asian Total Return Investment Company pay?▼
Schroder Asian Total Return Investment Company pays an annual dividend of GBX11.60 per share, with a dividend yield of 1.63%.
What is the dividend yield of Schroder Asian Total Return Investment Company?▼
The current dividend yield of Schroder Asian Total Return Investment Company is 1.63%.
When does Schroder Asian Total Return Investment Company pay dividends?▼
Schroder Asian Total Return Investment Company pays dividends annual. The next payment is expected on May 11, 2027.
When is the next dividend from Schroder Asian Total Return Investment Company?▼
The next dividend payment from Schroder Asian Total Return Investment Company is estimated for May 11, 2027.
How safe is the dividend of Schroder Asian Total Return Investment Company?▼
Schroder Asian Total Return Investment Company has raised its dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.13%.
What is the dividend of Schroder Asian Total Return Investment Company?▼
Schroder Asian Total Return Investment Company currently pays a dividend of GBX11.50 per share.
When did I have to buy the shares of Schroder Asian Total Return Investment Company to receive the previous dividend?▼
To receive the previous dividend from Schroder Asian Total Return Investment Company, you needed to own the shares before the ex-dividend date of April 09, 2026.
When did Schroder Asian Total Return Investment Company pay the last dividend?▼
The last dividend payment from Schroder Asian Total Return Investment Company was made on May 11, 2026.
What was the dividend of Schroder Asian Total Return Investment Company in 2025?▼
In 2025, Schroder Asian Total Return Investment Company paid a total dividend of GBX11.50 per share.
In which currency does Schroder Asian Total Return Investment Company distribute the dividend?▼
Schroder Asian Total Return Investment Company distributes its dividends in GBX.