Schroder AsiaPacific Fund PLC Stock Historical Dividends and Yields
Schroder AsiaPacific Fund PLC (LSE:SDP) pays a dividend yield of 1.54% ($0.13 per share annually). The payout ratio is 0.1. The 5-year dividend growth rate is 8%. Schroder AsiaPacific Fund PLC has been paying dividends since 1997.
Below is Schroder AsiaPacific Fund PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 4% | 1.60% |
| 3 Year | 8.8% | 1.98% |
| 5 Year | 8% | 2.26% |
| 10 Year | 15% | 6.23% |
Schroder AsiaPacific Fund PLC Dividend History & Ex-Dividend Dates
Complete history of 28 dividend payments by Schroder AsiaPacific Fund PLC since 1997. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | GBP 0.13 | 2025-12-30 | 2026-02-06 | 2025-12-04 |
| 2024-12-24 | GBP 0.125 | 2024-12-27 | 2025-02-07 | 2024-12-03 |
| 2023-12-28 | GBP 0.12 | 2023-12-29 | 2024-02-09 | 2023-12-06 |
| 2022-12-29 | GBP 0.12 | 2022-12-30 | 2023-02-10 | 2022-12-07 |
| 2021-12-30 | GBP 0.097 | 2021-12-31 | 2022-02-07 | 2021-12-09 |
| 2020-12-24 | GBP 0.08 | 2020-12-29 | 2021-02-08 | 2020-12-14 |
| 2020-01-02 | GBP 0.097 | 2020-01-03 | 2020-02-05 | 2019-12-16 |
| 2018-12-27 | GBP 0.095 | 2018-12-28 | 2019-01-31 | 2018-12-11 |
| 2017-12-28 | GBP 0.056 | 2017-12-29 | 2018-02-06 | 2017-12-07 |
| 2016-12-29 | GBP 0.0475 | 2016-12-30 | 2017-02-01 | 2016-12-12 |
| 2015-12-24 | GBP 0.042 | 2015-12-29 | 2016-02-01 | 2015-12-17 |
| 2015-01-08 | GBP 0.0275 | 2015-01-09 | 2015-02-02 | 2014-12-12 |
| 2013-12-31 | GBP 0.0335 | 2014-01-03 | 2014-02-04 | 2013-12-16 |
| 2013-01-02 | GBP 0.0335 | 2013-01-04 | 2013-01-30 | 2012-12-18 |
| 2012-01-11 | GBP 0.0275 | 2012-01-13 | 2012-02-03 | 2011-12-16 |
| 2011-01-05 | GBP 0.0265 | 2011-01-07 | 2011-02-02 | 2010-12-16 |
| 2009-12-23 | GBP 0.0265 | 2009-12-29 | 2010-01-29 | 2009-12-10 |
| 2008-12-31 | GBP 0.024 | 2009-01-05 | 2009-02-04 | 2008-12-23 |
| 2008-01-02 | GBP 0.015 | 2008-01-04 | 2008-02-05 | 2007-11-16 |
| 2007-01-03 | GBP 0.017 | 2007-01-05 | 2007-02-09 | 2006-11-21 |
| 2005-12-28 | GBP 0.019 | 2005-12-30 | 2006-01-31 | 2005-11-22 |
| 2004-12-29 | GBP 0.011 | 2004-12-31 | 2005-01-27 | 2004-11-10 |
| 2004-01-14 | GBP 0.0075 | 2004-01-16 | 2004-02-13 | 2003-11-12 |
| 2003-01-15 | GBP 0.004 | 2003-01-17 | 2003-02-17 | 2002-11-21 |
| 2000-01-24 | GBP 0.005 | 2000-01-28 | 2000-02-21 | 1999-12-06 |
| 1999-01-18 | GBP 0.005 | 1999-01-22 | 1999-02-22 | 1998-12-04 |
| 1998-01-12 | GBP 0.005 | 1998-01-16 | 1998-02-13 | 1997-12-04 |
| 1997-01-13 | GBP 0.002 | 1997-01-21 | 1997-02-18 | 1996-12-03 |
Frequently Asked Questions: LSE:SDP Dividend
What is Schroder AsiaPacific Fund PLC's (LSE:SDP) current dividend yield?
Schroder AsiaPacific Fund PLC (LSE:SDP) currently has a dividend yield of 1.54%, paying $0.13 per share annually. The forward yield is 1.54%.
What is Schroder AsiaPacific Fund PLC's payout ratio?
Schroder AsiaPacific Fund PLC's payout ratio is 0.1, 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 AsiaPacific Fund PLC been paying dividends?
Schroder AsiaPacific Fund PLC has been paying dividends since 1997, a 29-year track record. The company has increased its dividend consistently since 2024.
Is Schroder AsiaPacific Fund PLC's dividend growing?
Schroder AsiaPacific Fund PLC's dividend has grown at an annualized rate of 8% over the past 5 years and 15% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Schroder AsiaPacific Fund PLC's complete dividend data?
Above this section you'll find Schroder AsiaPacific Fund PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Schroder AsiaPacific Fund PLC as an investment, visit the Schroder AsiaPacific Fund PLC stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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