Schroder Asia Pacific Fund (SDP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX838.00
+GBX6.00+0.72%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX13.00 | - | |
Feb 6, 2026 | GBX13.00 | +4% | |
| GBX12.50 | +4.17% | ||
Feb 7, 2025 | GBX12.50 | +4.17% | |
| GBX12.00 | -0% | ||
Feb 9, 2024 | GBX12.00 | - | |
| GBX12.00 | +23.71% | ||
Feb 10, 2023 | GBX12.00 | +23.71% | |
| GBX9.70 | +21.25% | ||
Feb 7, 2022 | GBX9.70 | +21.25% | |
| GBX8.00 | -17.53% | ||
Feb 8, 2021 | GBX8.00 | -17.53% | |
| GBX9.70 | +2.11% | ||
Feb 5, 2020 | GBX9.70 | +2.11% | |
| GBX9.50 | +69.64% | ||
Jan 31, 2019 | GBX9.50 | +69.64% | |
| GBX5.60 | +17.89% | ||
Feb 6, 2018 | GBX5.60 | +17.89% | |
| GBX4.75 | +1.79% | ||
Feb 1, 2017 | GBX4.75 | +1.79% | |
| GBX4.67 | +52.73% | ||
Feb 1, 2016 | GBX4.67 | +52.73% | |
| GBX3.06 | -17.91% | ||
Feb 2, 2015 | GBX3.06 | -17.91% | |
| GBX3.72 | - | ||
Feb 4, 2014 | GBX3.72 | - | |
| GBX3.72 | +21.82% | ||
Jan 30, 2013 | GBX3.72 | +21.82% | |
| GBX3.06 | +3.77% | ||
Feb 3, 2012 | GBX3.06 | +3.77% | |
| GBX2.94 | - | ||
Feb 2, 2011 | GBX2.94 | - | |
| GBX2.94 | +32.5% | ||
Jan 29, 2010 | GBX2.94 | +32.5% | |
| GBX2.22 | +60% | ||
Feb 4, 2009 | GBX2.22 | +60% | |
| GBX1.39 | -11.76% | ||
Feb 5, 2008 | GBX1.39 | -11.76% | |
| GBX1.57 | -10.53% | ||
Feb 9, 2007 | GBX1.57 | -10.53% | |
10Y Growth
10.79%
5Y Growth
10.2%
3Y Growth
2.7%
1Y Growth
4%
Community
FAQs
How much dividend does Schroder Asia Pacific Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Asia Pacific Fund is GBX13.00 per share.
What is the dividend yield of Schroder Asia Pacific Fund?▼
The current dividend yield of Schroder Asia Pacific Fund is 1.55%.
When does Schroder Asia Pacific Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder Asia Pacific Fund is estimated for February 5, 2027.
When is the next dividend from Schroder Asia Pacific Fund?▼
The next dividend payment from Schroder Asia Pacific Fund is estimated for February 5, 2027.
How safe is the dividend of Schroder Asia Pacific Fund?▼
Schroder Asia Pacific Fund has raised its dividend for 2 consecutive years, with a payout ratio of 772.3% and 5-year dividend growth of 10.2%.
What is the dividend of Schroder Asia Pacific Fund?▼
The latest recorded dividend from Schroder Asia Pacific Fund was GBX13.00 per share.
When did I have to buy the shares of Schroder Asia Pacific Fund to receive the previous dividend?▼
To receive the previous dividend from Schroder Asia Pacific Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Schroder Asia Pacific Fund pay the last dividend?▼
The last dividend payment from Schroder Asia Pacific Fund was made on February 6, 2026.
What was the dividend of Schroder Asia Pacific Fund in 2025?▼
Schroder Asia Pacific Fund has recorded dividends totaling GBX12.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.