Schroder Asian Total Return Investment Co PLC

NEW
LSE:ATR (UK)  
£ 6.88 -0.050 (-0.73%) Jul 9
9.92
P/B:
1.20
Market Cap:
£ 631.28M ($ 846.73M)
Enterprise V:
£ 648.08M ($ 869.26M)
Volume:
102.06K
Avg Vol (2M):
149.94K
Trade In:
Volume:
102.06K
Avg Vol (2M):
149.94K

Schroder Asian Total Return Investment Co PLC Stock Historical Dividends and Yields -LSE:ATR

Schroder Asian Total Return Investment Co PLC (LSE:ATR) pays a dividend yield of 1.69% ($0.12 per share annually). The payout ratio is 0.17. The 5-year dividend growth rate is 13.9%. Schroder Asian Total Return Investment Co PLC has been paying dividends since 1989.

Below is Schroder Asian Total Return Investment Co PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
1989

Years of Dividend History

 
37

Years of No Dividend Reduction

 
16

Years of Dividend Increase

 
1
1.69% (Trailing)
1.69% (Forward)

Dividend Yield

0.17
 

Dividend Payout Ratio

13.9%
 

Growth Rate (5-Year)

3.22%
 

Yield on Cost (5-Year)

3.9%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Schroder Asian Total Return Investment Co PLC Dividend History & Ex-Dividend Dates

Complete history of 41 dividend payments by Schroder Asian Total Return Investment Co PLC since 1989. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Schroder Asian Total Return Investment Co PLC (LSE:ATR) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-04-09 GBP 0.115 2026-04-10 2026-05-11 2026-03-19
2025-04-10 GBP 0.115 2025-04-11 2025-05-09 2025-03-19
2024-04-11 GBP 0.115 2024-04-12 2024-05-10 2024-03-14
2023-04-06 GBP 0.11 2023-04-11 2023-05-11 2023-03-16
2022-04-28 GBP 0.085 2022-04-29 2022-05-27 2022-04-04
2021-04-15 GBP 0.071 2021-04-16 2021-05-14 2021-03-25
2020-04-09 GBP 0.065 2020-04-14 2020-05-22 2020-03-31
2019-04-11 GBP 0.062 2019-04-12 2019-05-15 2019-03-29
2018-04-05 GBP 0.048 2018-04-06 2018-05-16 2018-03-27
2017-04-06 GBP 0.045 2017-04-07 2017-05-03 2017-03-24
2016-04-07 GBP 0.038 2016-04-08 2016-05-04 2016-03-30
2015-04-09 GBP 0.0325 2015-04-10 2015-04-30 2015-03-30
2014-03-19 GBP 0.0325 2014-03-21 2014-04-04 2014-03-14
2013-03-06 GBP 0.0325 2013-03-08 2013-03-22 2013-02-14
2012-03-14 GBP 0.0325 2012-03-16 2012-04-02 2012-03-07
2011-03-16 GBP 0.029 2011-03-18 2011-04-01 2011-03-01
2010-03-10 GBP 0.019 2010-03-12 2010-04-01 2010-03-08
2009-03-25 GBP 0.024 2009-03-27 2009-04-30 2009-03-11
2008-03-26 GBP 0.02 2008-03-28 2008-04-30 2008-02-26
2007-03-21 GBP 0.013 2007-03-23 2007-04-26 2007-02-27
2006-03-01 GBP 0.0185 2006-03-03 2006-04-07 2006-02-17
2005-03-16 GBP 0.014 2005-03-18 2005-04-20 2005-02-08
2004-03-10 GBP 0.01 2004-03-12 2004-04-08 2004-02-03
2003-03-12 GBP 0.006 2003-03-14 2003-04-17 2003-02-04
2002-03-13 GBP 0.0025 2002-03-15 2002-04-12 2002-02-21
2002-03-13 GBP 0.0025 2002-03-15 2002-04-12 2002-02-21
2001-03-07 GBP 0.003 2001-03-09 2001-04-12 2001-02-15
2001-03-07 GBP 0.0025 2001-03-09 2001-04-12 2001-02-06
2000-03-13 GBP 0.0025 2000-03-17 2000-04-14 2000-02-08
1999-03-08 GBP 0.01 1999-03-12 1999-04-16 1999-02-09
1998-03-23 GBP 0.002 1998-03-27 1998-04-17 1998-03-03
1998-03-23 GBP 0.0025 1998-03-27 1998-04-17 1998-03-03
1997-04-01 GBP 0.0025 1997-04-07 1997-04-21 1997-02-11
1996-03-25 GBP 0.0018 1996-04-02 1996-04-22 1996-03-05
1995-02-20 GBP 0.0018 1995-03-09 1995-04-21 1995-01-31
1994-03-14 GBP 0.00175 1994-03-31 1994-04-29 1994-02-22
1993-03-15 GBP 0.000875 1993-03-17 0000-00-00 1993-02-28
1992-03-09 GBP 0.00175 1992-03-11 0000-00-00 1992-02-23
1991-03-11 GBP 0.000625 1991-03-13 0000-00-00 1991-02-24
1990-03-12 GBP 0.000625 1990-03-14 0000-00-00 1990-02-25

Frequently Asked Questions: LSE:ATR Dividend

What is Schroder Asian Total Return Investment Co PLC's (LSE:ATR) current dividend yield?

Schroder Asian Total Return Investment Co PLC (LSE:ATR) currently has a dividend yield of 1.69%, paying $0.12 per share annually. The forward yield is 1.69%.

What is Schroder Asian Total Return Investment Co PLC's payout ratio?

Schroder Asian Total Return Investment Co PLC's payout ratio is 0.17, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Schroder Asian Total Return Investment Co PLC been paying dividends?

Schroder Asian Total Return Investment Co PLC has been paying dividends since 1989, a 37-year track record. The company has increased its dividend consistently since 2025.

Is Schroder Asian Total Return Investment Co PLC's dividend growing?

Schroder Asian Total Return Investment Co PLC's dividend has grown at an annualized rate of 13.9% over the past 5 years and 14.2% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Schroder Asian Total Return Investment Co PLC's complete dividend data?

Above this section you'll find Schroder Asian Total Return Investment Co PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Schroder Asian Total Return Investment Co PLC as an investment, visit the Schroder Asian Total Return Investment Co PLC stock summary page on GuruFocus.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 3-year low
This is the historical trailing annual dividend yield of Schroder Asian Total Return Investment Co PLC. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Schroder Asian Total Return Investment Co PLC

Dividend Payout Ratio

This is the historical payout ratio of Schroder Asian Total Return Investment Co PLC. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.