Schroder AsiaPacific Fund plc logo

Schroder AsiaPacific Fund plc (SDP)

Market Open
12 Jun, 15:30
LSE LSE
842. 00
GBX
+17
+2.0606%
GBX
4.23M Market Cap
0.42% Div Yield
176,195 Volume
825 GBX
Previous Close
Add Transaction
Day Range
828.48 846
Year Range
5.38 885
Want to track SDP and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder AsiaPacific Fund plc logo
SDP Paid
Schroder AsiaPacific Fund plc
6 Feb 2026
29 Dec 2025
GBX0.13
6 Feb 2026
-
4 Dec 2025
Interim
Schroder AsiaPacific Fund plc logo
SDP Paid
Schroder AsiaPacific Fund plc
7 Feb 2025
24 Dec 2024
GBX0.13
7 Feb 2025
24 Dec 2024
3 Dec 2024
Final
Schroder AsiaPacific Fund plc logo
SDP Paid
Schroder AsiaPacific Fund plc
9 Feb 2024
28 Dec 2023
GBX0.12
9 Feb 2024
28 Dec 2023
6 Dec 2023
Final
Schroder AsiaPacific Fund plc logo
SDP Paid
Schroder AsiaPacific Fund plc
10 Feb 2023
29 Dec 2022
GBX0.12
10 Feb 2023
29 Dec 2022
7 Dec 2022
Final
Schroder AsiaPacific Fund plc logo
SDP Paid
Schroder AsiaPacific Fund plc
7 Feb 2022
30 Dec 2021
GBX0.1
7 Feb 2022
30 Dec 2021
9 Dec 2021
Final
Schroder AsiaPacific Fund plc logo
SDP Paid
Schroder AsiaPacific Fund plc
8 Feb 2021
24 Dec 2020
GBX0.08
8 Feb 2021
24 Dec 2020
14 Dec 2020
Final
Schroder AsiaPacific Fund plc logo
SDP Paid
Schroder AsiaPacific Fund plc
5 Feb 2020
2 Jan 2020
GBX0.1
5 Feb 2020
2 Jan 2020
16 Dec 2019
Final
Schroder AsiaPacific Fund plc logo
SDP Paid
Schroder AsiaPacific Fund plc
31 Jan 2019
27 Dec 2018
GBX0.1
31 Jan 2019
27 Dec 2018
11 Dec 2018
Final
Schroder AsiaPacific Fund plc logo
SDP Paid
Schroder AsiaPacific Fund plc
6 Feb 2018
28 Dec 2017
GBX0.06
6 Feb 2018
28 Dec 2017
7 Dec 2017
Final
Schroder AsiaPacific Fund plc logo
SDP Paid
Schroder AsiaPacific Fund plc
1 Feb 2017
29 Dec 2016
GBX0.05
1 Feb 2017
29 Dec 2016
12 Dec 2016
Final
Schroder AsiaPacific Fund plc logo
SDP Paid
Schroder AsiaPacific Fund plc
1 Feb 2016
24 Dec 2015
GBX0.04
1 Feb 2016
24 Dec 2015
17 Dec 2015
Final
Schroder AsiaPacific Fund plc logo
SDP Paid
Schroder AsiaPacific Fund plc
2 Feb 2015
8 Jan 2015
GBX0.03
2 Feb 2015
-
12 Dec 2014
Final
Schroder AsiaPacific Fund plc logo
SDP Paid
Schroder AsiaPacific Fund plc
4 Feb 2014
31 Dec 2013
GBX0.03
4 Feb 2014
-
16 Dec 2013
Final
Schroder AsiaPacific Fund plc logo
SDP Paid
Schroder AsiaPacific Fund plc
30 Jan 2013
2 Jan 2013
GBX0.03
30 Jan 2013
-
-
Final

SDP Dividend FAQ

What is the dividend yield?

The current dividend yield for SDP is 0.42%, based on the most recent dividend payment and the current stock price of GBX842.00 on the LSE.

How often are dividends paid?

Dividends are paid on a interim basis, with typical payment being varies.

When is the next dividend payment date?

Schroder AsiaPacific Fund plc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.13 per share on 2025-12-29.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 12 years is approximately 16.08%, reflecting the SDP's commitment to rewarding shareholders.

How can I track SDP dividends?

You can easily track SDP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.