The Dividend Registry.
SDP · FTSE 250

Schroder AsiaPacific Fund

Schroder AsiaPacific Fund's most recent dividend was 13p per share, its final dividend, paid on 06 Feb 2026. Schroder AsiaPacific Fund usually pays a single dividend a year, in February. 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 2022. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DividendAmountEx-dividendRecordPaymentSource
Final dividend13 p29 Dec 202530 Dec 202506 Feb 2026Filing ↗
Final dividend12.5 p24 Dec 202427 Dec 202407 Feb 2025Filing ↗
Final dividend12 p28 Dec 202329 Dec 202309 Feb 2024Filing ↗
Final dividend12 p29 Dec 202230 Dec 202210 Feb 2023Filing ↗
Final dividend9.7 p30 Dec 202131 Dec 202107 Feb 2022Filing ↗

Questions about Schroder AsiaPacific Fund dividends

How often does Schroder AsiaPacific Fund pay dividends?

Based on its filing history, Schroder AsiaPacific Fund usually pays a single dividend a year, in February. In recent years the payment months have been February. Dates can move year to year, so always check the specific dividend's timetable above.

What was Schroder AsiaPacific Fund's most recent dividend?

The most recent dividend recorded for Schroder AsiaPacific Fund was 13p per share (final), paid on 06 Feb 2026. Every figure is taken directly from the company's own announcement and links back to it.

What is Schroder AsiaPacific Fund's ex-dividend date?

Schroder AsiaPacific Fund's most recent ex-dividend date is 29 Dec 2025. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.

More UK dividend dates

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Every date and amount above is extracted from Schroder AsiaPacific Fund’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.