Schroder Investment Trust - Schroder AsiaPacific Fund plc

Schroder Investment Trust - Schroder AsiaPacific Fund plcverified

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

The Dividend Yield as of December 2025 (TTM) for Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDP.L) is 1.88%

According to Schroder Investment Trust - Schroder AsiaPacific Fund plc’s latest financial reports and current stock price. The company's current Dividend Yield is 1.88%. This represents a change of 57.22% compared to the average of 1.20% of the last 4 quarters.

Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDP.L) Historical Dividend Yield (quarterly & annually)

How has SDP.L Dividend Yield performed in the past?

The mean historical Dividend Yield of Schroder Investment Trust - Schroder AsiaPacific Fund plc over the last ten years is 1.69%. The current 1.88% Dividend Yield has changed 11.58% with respect to the historical average. Over the past ten years (40 quarters), SDP.L's Dividend Yield was at its highest in in the March 2020 quarter at 2.51%. The Dividend Yield was at its lowest in in the September 2005 quarter at 0%.

Quarterly (TTM)
Annual

Average

1.69%

Median

1.64%

Minimum

1.12%

Maximum

2.47%

Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDP.L) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Schroder Investment Trust - Schroder AsiaPacific Fund plc Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 67.30%

Maximum Annual Dividend Yield = 2.47%

Minimum Annual Increase = -27.35%

Minimum Annual Dividend Yield = 1.12%

Quarterly (TTM)
Annual
YearDividend YieldChange
20242.19%-11.38%
20232.47%23.84%
20221.99%44.16%
20211.38%-27.35%
20201.90%-12.91%
20192.18%67.30%
20181.31%17.07%
20171.12%-8.94%
20161.22%9.75%
20151.12%-12.22%

Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDP.L) Average Dividend Yield

How has SDP.L Dividend Yield performed in the past?

The current Dividend Yield of Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDP.L) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

2.21%

5-year avg

1.99%

10-year avg

1.69%

Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDP.L) Dividend Yield vs. Peers

How is SDP.L’s Dividend Yield compared to its peers?

Schroder Investment Trust - Schroder AsiaPacific Fund plc’s Dividend Yield is less than Schroder Oriental Income Fund Limited (3.66%), less than The Merchants Trust Plc (4.64%), less than Patria Private Equity Trust plc (2.83%), less than ICG Enterprise Trust PLC (2.40%), less than Capital Gearing Trust p.l.c (2.06%), less than Murray Income Trust PLC (4.44%), less than Jupiter Fund Management Plc (2.86%), less than Pacific Horizon Investment Trust PLC (0.20%), greater than Baillie Gifford US Growth Trust PLC (0%), less than Temple Bar Investment Trust PLC (3.84%),

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