Schroder Investment Trust - Schroder AsiaPacific Fund plc (LON:SDP)
London · Delayed Price · Currency is GBP · Price in GBX 728.00
+6.00 (0.83%)
At close: Feb 18, 2026
LON:SDP Dividend Information
LON:SDP has an annual dividend of £0.13 per share, with a yield of 1.80%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.80%
Annual Dividend
£0.13
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
15.36%
Dividend Growth(1Y)
4.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | £0.130 | Feb 6, 2026 |
| Dec 24, 2024 | £0.125 | Feb 7, 2025 |
| Dec 28, 2023 | £0.120 | Feb 9, 2024 |
| Dec 29, 2022 | £0.120 | Feb 10, 2023 |
| Dec 30, 2021 | £0.097 | Feb 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.