Final dividend
Amount
13p / share
Ex-dividend
29 Dec 2025
Record date
30 Dec 2025
Payment
06 Feb 2026
Source: issuer announcement, UK National Storage Mechanism · filed 04 Dec 2025
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
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of Schroder AsiaPacific Fund (SDP). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 7 Feb 2022
| Dividend | Paid | Shares held | Your payment |
|---|---|---|---|
| 13pFinal | 6 Feb 2026 | £130.00 | |
| 12.5pFinal | 7 Feb 2025 | £125.00 | |
| 12pFinal | 9 Feb 2024 | £120.00 | |
| 12pFinal | 10 Feb 2023 | £120.00 | |
| 9.7pFinal | 7 Feb 2022 | £97.00 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
Over the longer run: from Year to 2015 to Year to 2025 Schroder AsiaPacific Fund’s dividend went 4.2p → 13p, so the income on an unchanged holding changed +209.5% — an average of +12.0% a year over 10 years. Past changes are not a guide to future ones. See every year.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from Schroder AsiaPacific Fund’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.