CHIX:ATRl's Dividend Yield % is not ranked *
in the Asset Management industry.
Industry Median: 6.06 * Ranked among companies with meaningful Dividend Yield % only.
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 Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, 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.
* 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 Yield % Chart
Schroder Asian Total Return Investment Co Annual Data
CHIX:ATRL vs BLK, BX, KKR: Dividend Yield % Comparison
For the Asset Management subindustry, Schroder Asian Total Return Investment Co's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Schroder Asian Total Return Investment Co's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Schroder Asian Total Return Investment Co's Dividend Yield % falls into.
Schroder Asian Total Return Investment Co Dividend Yield % Calculation
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Schroder Asian Total Return Investment Co Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
GBP 0.115000
2026-04-09
2026-04-10
2026-05-11
Cash Dividend
annually
GBP:GBP 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
* 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 (CHIX:ATRL) has a Dividend Yield % of 0.00% as of Jun. 27, 2026. Dividend yield is the ratio of company dividends to the share price. 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 Yield % has ranged from 1.02 to 2.84. According to the industry distribution chart, Schroder Asian Total Return Investment Co ranks #974 out of 1111 companies in the Asset Management industry, placing it in the top 87.7%.
Is Schroder Asian Total Return Investment Co's Dividend Yield % too high?
Schroder Asian Total Return Investment Co's current Dividend Yield % is 0.00%. Over the past 10 years, this metric has ranged from a low of 1.02 to a high of 2.84. Based on the distribution chart, Schroder Asian Total Return Investment Co ranks #974 out of 1111 companies in the Asset Management industry, which is in the bottom quartile 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 Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Schroder Asian Total Return Investment Co ranks #974 out of 1111 companies for Dividend Yield %. This places Schroder Asian Total Return Investment Co in the lower half of its industry. The industry median Dividend Yield % is 6.06. Historically, Schroder Asian Total Return Investment Co's own Dividend Yield % has ranged from 1.02 to 2.84 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 Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % 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 Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Schroder Asian Total Return Investment Co and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — 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 Yield % 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 Yield % 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 Yield % 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 Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Schroder Asian Total Return Investment Co (CHIX:ATRL), the current Dividend Yield % is 0.00% as of Jun. 27, 2026. 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 Yield %: 0.00%
GF Value™: £5.99 vs. price of £4.78 (20.2% below fair value)
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
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
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