The Dividend Registry.
ATR · FTSE 250

Schroder Asian Total Return Investment Company

Schroder Asian Total Return Investment Company's most recent dividend was 11.5p per share, its final dividend, paid on 11 May 2026. Schroder Asian Total Return Investment Company usually pays a single dividend a year, in May. No further dividend has been declared yet — this page updates when the next one is filed.

Data updated 24 Jul 2026

Recent dividends

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DividendAmountEx-dividendRecordPaymentSource
Final dividend11.5 p09 Apr 202610 Apr 202611 May 2026Filing ↗
Final dividend11.5 p10 Apr 202511 Apr 202509 May 2025Filing ↗
Final dividend11.5 p11 Apr 202412 Apr 202410 May 2024Filing ↗
Final dividend11 p06 Apr 202311 Apr 202311 May 2023Filing ↗
Final dividend8.5 p28 Apr 202229 Apr 202227 May 2022Filing ↗
Final dividend7.1 p15 Apr 202116 Apr 202114 May 2021Filing ↗

Questions about Schroder Asian Total Return Investment Company dividends

How often does Schroder Asian Total Return Investment Company pay dividends?

Based on its filing history, Schroder Asian Total Return Investment Company usually pays a single dividend a year, in May. In recent years the payment months have been May. Dates can move year to year, so always check the specific dividend's timetable above.

What was Schroder Asian Total Return Investment Company's most recent dividend?

The most recent dividend recorded for Schroder Asian Total Return Investment Company was 11.5p per share (final), paid on 11 May 2026. Every figure is taken directly from the company's own announcement and links back to it.

What is Schroder Asian Total Return Investment Company's ex-dividend date?

Schroder Asian Total Return Investment Company's most recent ex-dividend date is 09 Apr 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.

More UK dividend dates

Aberdeen GroupABDNChesnaraCSNClarksonCKNCoats GroupCOA
Every date and amount above is extracted from Schroder Asian Total Return Investment Company’s own announcement, filed under UK listing rules, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the company declared; a sterling equivalent appears only when the company itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.