Schroder Investment Trust - Schroder AsiaPacific Fund plc
SDP.L
Schroder Investment Trust - Schroder AsiaPacific Fund plc is a close-ended equity mutual fund launched and managed by Schroder Investment Management Limited. The fund is co-managed by Schroder Unit Trusts Limited. It invests in the public equity markets across Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI AC Asia ex Japan (NDR). Schroder Investment Trust - Schroder AsiaPacific Fund plc was formed on November 20, 1995 and is domiciled in the United Kingdom.
Industry
Asset Management
IPO Date
1995-11-20
Stock Exchange
LSE
Ticker
SDP.L
SDP.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDP.L) has a track record worth reviewing. Looking at dividend history for SDP.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-29
Dividend Yield
1.88%
Annual Dividend
$13.00
P/E Ratio
7.63
Payout Ratio
0
Dividend per Share
$0.13
EPS
0.87
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $13 | $13 | 2026-02-06 | |
| 2024-12-24 | $12.5 | $12.5 | 2025-02-07 | |
| 2023-12-28 | $12 | $12 | 2024-02-09 | |
| 2022-12-29 | $12 | $12 | 2023-02-10 | 2022-12-07 |
| 2021-12-30 | $9.7 | $9.7 | 2022-02-07 | 2021-12-09 |
| 2020-12-24 | $8 | $8 | 2021-02-08 | 2020-12-14 |
| 2020-01-02 | $9.7 | $9.7 | 2020-02-05 | 2019-12-16 |
| 2018-12-27 | $9.5 | $9.5 | 2019-01-31 | 2018-12-11 |
| 2017-12-28 | $5.6 | $5.6 | 2018-02-06 | 2017-12-07 |
| 2016-12-29 | $4.75 | $4.75 | 2017-02-01 | 2016-12-12 |
| 2015-12-24 | $4.2 | $4.2 | 2016-02-01 | 2015-12-17 |
Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDP.L) Dividend History Chart
The table below shows Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDP.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDP.L) Dividend Growth
Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDP.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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