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

GBX640.00
+GBX8.00+1.27%Friday 00:00
Dividend Yield
1.8%
Dividend amount
GBX11.50
Last ex-date
Apr 9, 2026
Last pay date
May 11, 2026

Summary

Schroder Asian Total Return Investment Company (ATR.LSE). Dividend Frequency: annual. The latest recorded dividend from Schroder Asian Total Return Investment Company was GBX11.50 per share. Last ex-date: April 9, 2026. The last dividend payment from Schroder Asian Total Return Investment Company was made on May 11, 2026. The next dividend payment from Schroder Asian Total Return Investment Company is estimated for May 11, 2027. Estimated next dividend amount: GBX11.50. The current dividend yield of Schroder Asian Total Return Investment Company is 1.8%.

Upcoming

Apr 9, 2027
Dividend Ex
Estimated
 
May 11, 2027
Dividend Payment
Estimated
 
Apr 10, 2028
Dividend Ex
Estimated
 
May 12, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX11.50
-
May 11, 2026
GBX11.50
-
GBX11.50
-
May 9, 2025
GBX11.50
-
GBX11.50
+4.55%
May 10, 2024
GBX11.50
+4.55%
GBX11.00
+29.41%
May 11, 2023
GBX11.00
+29.41%
GBX8.50
+19.72%
May 27, 2022
GBX8.50
+19.72%
GBX7.10
+9.23%
May 14, 2021
GBX7.10
+9.23%
GBX6.50
+4.84%
May 22, 2020
GBX6.50
+4.84%
GBX6.20
+29.17%
May 15, 2019
GBX6.20
+29.17%
GBX4.80
+6.67%
May 16, 2018
GBX4.80
+6.67%
GBX4.50
+18.42%
May 3, 2017
GBX4.50
+18.42%
GBX3.80
+5.23%
May 4, 2016
GBX3.80
+5.23%
GBX3.61
-0%
Apr 30, 2015
GBX3.61
-
GBX3.61
-0%
Apr 4, 2014
GBX3.61
-0%
GBX3.61
-0%
Mar 22, 2013
GBX3.61
-
GBX3.61
+12.07%
Apr 2, 2012
GBX3.61
+12.07%
GBX3.22
+52.63%
Apr 1, 2011
GBX3.22
+52.63%
GBX2.11
-20.83%
Apr 1, 2010
GBX2.11
-20.83%
GBX2.67
+20%
Apr 30, 2009
GBX2.67
+20%
GBX2.22
+53.85%
Apr 30, 2008
GBX2.22
+53.85%
GBX1.44
-29.73%
Apr 26, 2007
GBX1.44
-29.73%
10Y Growth
11.71%
5Y Growth
10.13%
3Y Growth
1.49%
1Y Growth
-0%

Community

FAQs

How much dividend does Schroder Asian Total Return Investment Company pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Asian Total Return Investment Company is GBX11.50 per share.
What is the dividend yield of Schroder Asian Total Return Investment Company?▼
The current dividend yield of Schroder Asian Total Return Investment Company is 1.8%.
When does Schroder Asian Total Return Investment Company pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder Asian Total Return Investment Company is estimated for 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 5-year dividend growth of 10.13%.
What is the dividend of Schroder Asian Total Return Investment Company?▼
The latest recorded dividend from Schroder Asian Total Return Investment Company was 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 9, 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?▼
Schroder Asian Total Return Investment Company has recorded dividends totaling GBX11.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.