Schroder Investment Trust - Schroder AsiaPacific Fund plc

LSE:SDP.LFinancial Services

——At close · Market cap —

Yield

—

Annual payout

£0.1300

per share, trailing

Payout ratio

0.0%

of earnings

Years of growth

2

GBP per share

Ex-dateMon, 29 Dec 2025

Record dateTue, 30 Dec 2025

Pay dateFri, 6 Feb 2026

Amount£0.1300

FrequencyAnnual

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Mon, 29 Dec 2025	Tue, 30 Dec 2025	Fri, 6 Feb 2026	£0.1300	£0.1300	Annual
Tue, 24 Dec 2024	Fri, 27 Dec 2024	Fri, 7 Feb 2025	£0.1250	£0.1250	Annual
Thu, 28 Dec 2023	Fri, 29 Dec 2023	Fri, 9 Feb 2024	£0.1200	£0.1200	Annual
Thu, 29 Dec 2022	Fri, 30 Dec 2022	Fri, 10 Feb 2023	£0.1200	£0.1200	Annual
Thu, 30 Dec 2021	Fri, 31 Dec 2021	Mon, 7 Feb 2022	£0.0970	£0.0970	Annual
Thu, 24 Dec 2020	Tue, 29 Dec 2020	Mon, 8 Feb 2021	£0.0800	£0.0800	Irregular
Thu, 2 Jan 2020	Fri, 3 Jan 2020	Wed, 5 Feb 2020	£0.0970	£0.0970	Annual
Thu, 27 Dec 2018	Fri, 28 Dec 2018	Thu, 31 Jan 2019	£0.0950	£0.0950	Annual
Thu, 28 Dec 2017	Fri, 29 Dec 2017	Tue, 6 Feb 2018	£0.0560	£0.0560	Annual
Thu, 29 Dec 2016	Fri, 30 Dec 2016	Wed, 1 Feb 2017	£0.0475	£0.0475	Annual