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Schroder Asia Pacific Fund (SDP.LSE) Dividend 2026

GBX741
+GBX15+2.07% Friday 00:00
Dividend Yield
1.75%
Dividend amount
GBX13
Last ex-date
Dec 29, 2025
Last pay date
Feb 06, 2026

Summary

Schroder Asia Pacific Fund (SDP.LSE) dividends are paid annual. The latest dividend per share was GBX13 with an ex date of December 29, 2025 and a payment date of February 06, 2026. The next dividend per share will be GBX13 with an ex date of December 29, 2026 and a payment date of February 05, 2027. The curreny dividend yield of Schroder Asia Pacific Fund (SDP.LSE) is 1.75%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
4
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX13
+4%
06 Feb 2026
GBX13
+4%
GBX12.5
+4.17%
07 Feb 2025
GBX12.5
+4.17%
GBX12
+0%
09 Feb 2024
GBX12
+0%
GBX12
+23.71%
10 Feb 2023
GBX12
+23.71%
GBX9.7
+21.25%
07 Feb 2022
GBX9.7
+21.25%
GBX8
-17.53%
08 Feb 2021
GBX8
-17.53%
GBX9.7
+2.11%
05 Feb 2020
GBX9.7
+2.11%
GBX9.5
+69.64%
31 Jan 2019
GBX9.5
+69.64%
GBX5.6
+17.89%
06 Feb 2018
GBX5.6
+17.89%
GBX4.75
+1.79%
01 Feb 2017
GBX4.75
+1.79%
GBX4.67
+52.73%
01 Feb 2016
GBX4.67
+52.73%
GBX3.06
-17.91%
02 Feb 2015
GBX3.06
-17.91%
GBX3.72
+0%
04 Feb 2014
GBX3.72
+0%
GBX3.72
+21.82%
30 Jan 2013
GBX3.72
+21.82%
GBX3.06
+3.77%
03 Feb 2012
GBX3.06
+3.77%
GBX2.94
-
02 Feb 2011
GBX2.94
-
GBX2.94
+32.5%
29 Jan 2010
GBX2.94
+32.5%
GBX2.22
+60%
04 Feb 2009
GBX2.22
+60%
GBX1.39
-11.76%
05 Feb 2008
GBX1.39
-11.76%
GBX1.57
-10.53%
09 Feb 2007
GBX1.57
-10.53%
10Y Growth
10.59%
5Y Growth
6.03%
3Y Growth
2.7%
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder Asia Pacific Fund pay?▼
Schroder Asia Pacific Fund pays an annual dividend of GBX13 per share, with a dividend yield of 1.75%.
What is the dividend yield of Schroder Asia Pacific Fund?▼
The current dividend yield of Schroder Asia Pacific Fund is 1.75%.
When does Schroder Asia Pacific Fund pay dividends?▼
Schroder Asia Pacific Fund pays dividends annual. The next payment is expected on February 05, 2027.
When is the next dividend from Schroder Asia Pacific Fund?▼
The next dividend payment from Schroder Asia Pacific Fund is estimated for February 05, 2027.
How safe is the dividend of Schroder Asia Pacific Fund?▼
Schroder Asia Pacific Fund paid dividend every year within the last 5 years.
What is the dividend of Schroder Asia Pacific Fund?▼
Schroder Asia Pacific Fund currently pays a dividend of GBX13 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 06, 2026.
What was the dividend of Schroder Asia Pacific Fund in 2025?▼
In 2025, Schroder Asia Pacific Fund paid a total dividend of GBX12.5 per share.
In which currency does Schroder Asia Pacific Fund distribute the dividend?▼
Schroder Asia Pacific Fund distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer