Schroder AsiaPacific Fund

Website: Schroder AsiaPacific Fund
Index: FTSE 250
EPIC: SDP
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £858.21M
Payout Frequency:

Next Schroder AsiaPacific Fund Dividend

Schroder AsiaPacific Fund next goes ex-dividend on 29/12/2025. This will be the Final dividend for 2025.

The dividend per share amount is 13.0000p (GBP) and the payment date is 06/02/2026.

Schroder AsiaPacific Fund Annual Dividend Yield - 0%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency

Total (Annual Dividends Per Share): 0.00p

Dividend Yield = Annual Dividends Per Share (0.00p) ÷ Share Price (655p) = 0%

Schroder AsiaPacific Fund Dividend History

Ex Dividend Date Payment Date Type Amount Currency
29/12/2025 06/02/2026 Final 13.0000p GBX
24/12/2024 07/02/2025 Final 12.50p GBX
28/12/2023 09/02/2024 Final 12.00p GBX
29/12/2022 10/02/2023 Final 12.00p GBX
30/12/2021 07/02/2022 Final 9.70p GBX
24/12/2020 08/02/2021 Final 8.00p GBX
02/01/2020 05/02/2020 Final 9.70p GBX
27/12/2018 31/01/2019 Final 9.50p GBX
28/12/2017 06/02/2018 Final 5.60p GBX
29/12/2016 01/02/2017 Final 4.75p GBX
24/12/2015 01/02/2016 Final 4.20p GBX
08/01/2015 02/02/2015 Final 2.75p GBX
31/12/2013 04/02/2014 Final 3.35p GBX
Year Final Currency Total Change
2024 12.500 GBX 12.500 4.160
2023 12.000 GBX 12.000 0.000
2022 12.000 GBX 12.000 23.710
2021 9.700 GBX 9.700 21.250
2020 8.000 GBX 8.000 -17.520
2019 9.700 GBX 9.700 2.100
2018 9.500 GBX 9.500 69.640
2017 5.600 GBX 5.600 17.890
2016 4.750 GBX 4.750 13.090
2015 4.200 GBX 4.200 52.720
2014 2.750 GBX 2.750 -17.910
2013 3.350 GBX 3.350

Schroder AsiaPacific Fund Dividend Calculator

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