Schroder Asian Total Return Investment Co (CHIX:ATRL) Dividend Payout Ratio: 0.00 (As of Dec. 2025)


CHIX:ATRL Schroder Asian Total Return Investment Co PLC CHIX:ATRL
50 GF Score
Price £4.78
GF Value £5.99
! 7 Warning Signs
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What is Schroder Asian Total Return Investment Co Dividend Payout Ratio?

Schroder Asian Total Return Investment Co CHIX:ATRL 50 Dividend Payout Ratio is 0.00 as of Dec. 2025. GuruFocus rates CHIX:ATRL with a GF Score™ of 50/100 and a GF Value™ of £5.99. The stock has 7 warning signs investors should review. Among 931 Asset Management companies, Schroder Asian Total Return Investment Co ranks better than 88.08% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Schroder Asian Total Return Investment Co's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.00.

The historical rank and industry rank for Schroder Asian Total Return Investment Co's Dividend Payout Ratio or its related term are showing as below:

CHIX:ATRl' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.15   Max: 0.32
Current: 0.17


During the past 13 years, the highest Dividend Payout Ratio of Schroder Asian Total Return Investment Co was 0.32. The lowest was 0.05. And the median was 0.15.

CHIX:ATRl's Dividend Payout Ratio is ranked better than
88.08% of 931 companies
in the Asset Management industry
Industry Median: 0.7 vs CHIX:ATRl: 0.17

As of today (2026-06-29), the Dividend Yield % of Schroder Asian Total Return Investment Co is 0.00%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Schroder Asian Total Return Investment Co was 2.84%. The lowest was 1.02%. And the median was 1.54%.

Schroder Asian Total Return Investment Co's Dividends per Share for the months ended in Dec. 2025 was £0.00.

During the past 3 years, the average Dividends Per Share Growth Rate was 10.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 13.90% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 14.20% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Schroder Asian Total Return Investment Co was 46.80% per year. The lowest was 0.00% per year. And the median was 12.80% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Schroder Asian Total Return Investment Co (CHIX:ATRl) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Schroder Asian Total Return Investment Co Dividend Payout Ratio Related Terms


Schroder Asian Total Return Investment Co Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Schroder Asian Total Return Investment Co's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Schroder Asian Total Return Investment Co Dividend Payout Ratio Chart

Schroder Asian Total Return Investment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.00 0.32 0.20 0.17

Schroder Asian Total Return Investment Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.25 0.00 0.00 0.00

CHIX:ATRL vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Schroder Asian Total Return Investment Co's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Schroder Asian Total Return Investment Co Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroder Asian Total Return Investment Co's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Schroder Asian Total Return Investment Co's Dividend Payout Ratio falls into.


CHIX:ATRL
50GF Score
Schroder Asian Total Return Investment Co PLC CHIX:ATRL
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Schroder Asian Total Return Investment Co Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Schroder Asian Total Return Investment Co's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=0.115/ 0.686
=0.17

Schroder Asian Total Return Investment Co's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0/ 0.824
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
Schroder Asian Total Return Investment Co (CHIX:ATRL) has a Dividend Payout Ratio of 0.00 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Schroder Asian Total Return Investment Co and its competitors. Over the past decade, Schroder Asian Total Return Investment Co's Dividend Payout Ratio has ranged from 0.05 to 0.32. According to the industry distribution chart, Schroder Asian Total Return Investment Co ranks #111 out of 931 companies in the Asset Management industry, placing it in the top 11.9%.
Is Schroder Asian Total Return Investment Co's Dividend Payout Ratio too high?
Schroder Asian Total Return Investment Co's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.32. Based on the distribution chart, Schroder Asian Total Return Investment Co ranks #111 out of 931 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Schroder Asian Total Return Investment Co has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Schroder Asian Total Return Investment Co's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Schroder Asian Total Return Investment Co ranks #111 out of 931 companies for Dividend Payout Ratio. This places Schroder Asian Total Return Investment Co in the top 12% of its industry — outperforming the majority of peers. The industry median Dividend Payout Ratio is 0.70. Historically, Schroder Asian Total Return Investment Co's own Dividend Payout Ratio has ranged from 0.05 to 0.32 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Schroder Asian Total Return Investment Co and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schroder Asian Total Return Investment Co's current Dividend Payout Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder Asian Total Return Investment Co stock overvalued right now?
Schroder Asian Total Return Investment Co (CHIX:ATRL) has a current Dividend Payout Ratio of 0.00. The stock's GF Value™ is £5.99, compared to a current price of £4.78 — trading 20.2% below its estimated fair value. The current Dividend Payout Ratio is 0.00. Schroder Asian Total Return Investment Co's overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Schroder Asian Total Return Investment Co (CHIX:ATRL), the current Dividend Payout Ratio is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Schroder Asian Total Return Investment Co (CHIX:ATRL) Overvalued in 2026?

Based on GuruFocus' analysis, Schroder Asian Total Return Investment Co stock appears to be undervalued. The current stock price of £4.78 is trading 20.2% below its estimated GF Value™ of £5.99.

Key valuation signals for CHIX:ATRL:

  • Dividend Payout Ratio: 0.00
  • GF Value™: £5.99 vs. price of £4.78 (20.2% below fair value)
  • GF Score™: 50/100 with 7 warning signs

No single metric tells the full story. See the CHIX:ATRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Schroder Asian Total Return Investment Co Business Description

Other Exchanges ATR:UK
Address 1 London Wall Place, London, GBR, EC2Y 5AU
Schroder Asian Total Return Investment Co PLC is a UK-based investment trust company. It seeks to provide a high rate of total return through investment in equities and equity-related securities of companies trading in the Asia-Pacific region except for Japan. The company invests in a diversified portfolio of 40-70 companies operating predominantly in Asia, including Australasia but excluding Japan. It offers a degree of capital preservation through the tactical use of derivative instruments. The company focuses on investing in companies with sound balance sheets, professional management, and capital allocation policies. It may use derivatives such as listed futures, call options, long puts, OTC instruments to protect the capital value of the portfolio, efficient portfolio management.
50GF Score

Get the complete analysis for CHIX:ATRL

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£4.78
Price
£5.99
GF Value