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
Schroder AsiaPacific Fund dividends by year
What Schroder AsiaPacific Fund paid in each of its own financial years, on the basis the company reports. A company’s year and the dates its dividends reach shareholders do not always line up, so a dividend can sit under a different year here than on the payment-dates view. Schroder AsiaPacific Fund’s financial year ends 30 Sep.
15p7.5p
| Year ended | Total | Change | Interim | Final | Source |
|---|---|---|---|---|---|
| 30 Sep 2025 | 13p | +4.0% | — | 13p | Filing ↗ |
| 30 Sep 2024 | 12.5p | +4.2% | — | 12.5p | Filing ↗ |
| 30 Sep 2023 | 12p | 0.0% | — | 12p | Filing ↗ |
| 30 Sep 2022 | 12p | +23.7% | — | 12p | Filing ↗ |
| 30 Sep 2021 | 9.7p | +21.2% | — | 9.7p | Filing ↗ |
| 30 Sep 2020 | 8p | −17.5% | — | 8p | Filing ↗ |
| 30 Sep 2019 | 9.7p | +2.1% | — | 9.7p | Filing ↗ |
| 30 Sep 2018 | 9.5p | +69.6% | — | 9.5p | Filing ↗ |
| 30 Sep 2017 | 5.6p | +17.9% | — | 5.6p | Filing ↗ |
| 30 Sep 2016 | 4.75p | +13.1% | — | 4.75p | Filing ↗ |
| 30 Sep 2015 | 4.2p | — | — | 4.2p | Filing ↗ |
Each year’s total is the figure Schroder AsiaPacific Fund itself published, linked to the announcement it appeared in, and every payment behind it has been checked against that total. Schroder AsiaPacific Fund’s financial year ends 30 Sep.